Bond DZ Bank 1.32% ( DE000DD5ADL1 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DD5ADL1 ( in EUR )
Interest rate 1.32% per year ( payment 1 time a year)
Maturity 24/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

DZ Bank, the central institution for the cooperative banks in Germany and a leading financial services provider within the Volksbanken Raiffeisenbanken cooperative financial network, has issued a Euro-denominated bond, identified by ISIN DE000DD5ADL1, which is currently trading at 100% of its par value on the market. This debt instrument, featuring an annual interest rate of 1.32% and a total issuance size of EUR 25,000,000, is designed with a minimum lot size of EUR 100,000 per investment and is scheduled to reach maturity on June 24, 2026, with interest payments occurring annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%