Bond DZ Bank 1.5% ( DE000DD5AVB4 ) in EUR

Issuer DZ Bank
Market price refresh price now   90.56 %  ▲ 
Country  Germany
ISIN code  DE000DD5AVB4 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 30/12/2026 ( In 99 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 ?25,000,000 bond (ISIN: DE000DD5AVB4) maturing on December 29, 2030, offering a 1.5% coupon rate, payable annually, with a minimum purchase amount of ?100,000, currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
20/08/202384.86%
27/07/202384.86%
03/07/202384.86%
09/06/202384.86%
16/05/202384.86%
22/04/202384.86%
29/03/202384.86%
05/03/202384.86%
10/02/202384.86%
18/01/202384.86%
26/12/202284.86%
03/12/202285.65%
11/11/202283.06%
22/10/202280.20%
03/10/202281.28%
15/09/202285.14%
29/08/202286.26%
13/08/202290.56%