Bond DZ BANK 0.65% ( DE000DD5AVC2 ) in EUR

Issuer DZ BANK
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AVC2 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 28/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 in-depth review of the fixed-income market reveals the bond identified by ISIN DE000DD5AVC2, a debt instrument issued by DZ BANK, which operates as a central institution within the German cooperative financial group and is a significant player in the German banking sector, with this particular security having been issued in Germany, currently quoted at 99.03% of its face value in Euros, carrying an annual interest rate of 0.65%, and scheduled to mature on December 28, 2025, with interest disbursements occurring once per year.
DateClean price
17/07/202599.03%
15/05/202598.59%
28/02/202598.13%
11/01/202597.51%
13/11/202497.30%
27/09/202496.82%
10/08/202496.08%
07/08/2024100.00%
09/04/202494.25%
26/08/202391.32%
02/08/202391.32%
09/07/202391.32%
15/06/202391.32%
22/05/202391.32%
28/04/202391.32%
04/04/202391.32%
11/03/202391.32%
16/02/202391.32%
24/01/202391.32%
01/01/202391.32%
09/12/202291.32%
16/11/202291.32%
24/10/202291.32%
03/10/202291.32%
12/09/202291.32%
22/08/202291.32%
01/08/202291.32%
11/07/202291.32%
20/06/202291.32%
06/06/202293.45%
23/05/202294.26%
08/05/202293.80%
23/04/202294.67%
08/04/202295.34%
23/03/202296.06%
08/03/202296.25%
20/02/202296.64%
02/02/202297.99%
18/01/202298.74%
29/12/202199.17%
13/12/202199.64%
26/11/202199.60%
11/11/202199.37%
28/10/202199.22%
14/10/202199.42%
01/10/202199.95%
12/09/202199.85%
28/08/202199.88%
16/08/202199.96%
03/08/202199.94%
21/07/202199.45%
08/07/202199.54%
24/06/202199.51%
10/06/202199.27%
22/05/202198.37%
05/05/202198.84%
15/04/202199.07%
28/03/2021100.00%
12/03/2021100.00%