Bond DZ Bank 1.07% ( DE000DD5AE93 ) in EUR

Issuer DZ Bank
Market price refresh price now   88.31 %  ▼ 
Country  Germany
ISIN code  DE000DD5AE93 ( in EUR )
Interest rate 1.07% per year ( payment 1 time a year)
Maturity 22/06/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 23/06/2027 ( In 274 days )
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 has issued a EUR 25,000,000 bond (ISIN: DE000DD5AE93) with a 1.07% coupon, maturing on June 22, 2027, trading at 100% of par value, in minimum denominations of EUR 100,000, paying annually.
DateClean price
07/08/2024100.00%
22/04/202491.16%
28/08/202387.54%
04/08/202387.54%
11/07/202387.54%
17/06/202387.54%
24/05/202387.54%
30/04/202387.54%
09/04/202388.25%
23/03/202387.80%
28/02/202386.79%
06/02/202388.01%
17/01/202388.05%
26/12/202286.64%
03/12/202288.59%
11/11/202287.53%
21/10/202285.39%
02/10/202286.52%
15/09/202288.31%