Bond DZ Bank 1.36% ( DE000DD5AW26 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DD5AW26 ( in EUR )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 25/06/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 25/06/2027 ( In 276 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, a leading German financial institution serving as the central bank for over 800 cooperative banks across the nation and a significant player in the German banking sector, has issued a bond identified by ISIN DE000DD5AW26. This Euro-denominated debt instrument, originating from Germany, currently trades at 100% of its nominal value and carries an annual interest rate of 1.36%. The total issuance volume for this security is ?25,000,000, with a minimum investment lot set at ?100,000, and it is scheduled to mature on June 25, 2031.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%