Bond DZ Bank 1.12% ( DE000DD5ASU0 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5ASU0 ( in EUR )
Interest rate 1.12% 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 issued a EUR 25,000,000 bond (ISIN: DE000DD5ASU0) maturing June 22, 2027, currently trading at 95.32% of its face value with a 1.12% coupon, paying annually, and a minimum purchase amount of EUR 100,000.
DateClean price
31/03/202697.33%
20/01/202697.77%
17/11/202597.46%
22/09/202597.12%
31/07/202596.78%
03/06/202596.72%
14/03/202595.23%
21/01/202595.13%
25/11/202495.32%
06/10/202494.47%
20/08/202493.39%
07/08/2024100.00%
06/06/202491.77%
03/09/2023100.00%