Bond DZ Bank 0.55% ( DE000DD5AXD6 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AXD6 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount 10 000 EUR
Total amount 10 000 000 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 10,000,000 bond (ISIN: DE000DD5AXD6) maturing June 22, 2028, currently trading at 89.97% of face value with a 0.55% coupon, paying annually, and offering a minimum lot size of EUR 10,000.
DateClean price
17/04/202694.05%
02/02/202694.33%
02/12/202593.76%
03/10/202593.29%
14/08/202592.55%
17/06/202591.81%
04/04/202591.11%
30/01/202589.97%
10/12/202490.44%
14/10/202488.99%
26/08/202488.83%
07/08/2024100.00%
11/06/202486.29%
03/09/2023100.00%