Bond DZ Bank 0.85% ( DE000DD5AHW9 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AHW9 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 25/06/2024 - 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.

The bond (ISIN: DE000DD5AHW9), issued by DZ Bank ? a major German financial institution serving as the central bank for the country's cooperative banking sector (Volksbanken Raiffeisenbanken) ? having been issued in Germany with a total size of EUR 25,000,000, a minimum lot size of EUR 100,000, and bearing an annual interest rate of 0.85% in EUR, matured and was fully repaid on June 25, 2024, at its 100% market price.
DateClean price
07/08/2024100.00%
11/04/202499.25%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%