Bond DZ Bank 4.094% ( DE000DD5ATB8 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DD5ATB8 ( in EUR )
Interest rate 4.094% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 208 100 000 EUR
Next Coupon 03/08/2027 ( In 315 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.

An analysis of the bond identified by ISIN DE000DD5ATB8, issued by DZ Bank, a central institution within the German cooperative banking sector serving as a leading commercial bank, funding institution, and clearing house for its affiliated banks across Germany, reveals this obligation's current market valuation at 100% in Euros, reflecting its par trading status from its country of issuance, Germany, while offering an annual interest rate of 4.094 and being part of a substantial total issue size amounting to 208,100,000 with a minimum investment lot set at 100,000; notably, its key characteristic lies in its perpetual maturity, meaning there is no fixed redemption date, distinguishing it as a long-term financing vehicle for the issuer, with interest payments scheduled on an annual frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/01/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%