Bond DZ Bank 1.3% ( DE000DD5AZC3 ) in EUR

DZ Bank

79.78 % ▼

Germany

DE000DD5AZC3 ( in EUR )

1.3% per year ( payment 1 time a year)

24/06/2030

Prospectus brochure in PDF format

100 000 EUR

25 000 000 EUR

25/06/2027 ( In 276 days )

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

This financial article provides a detailed overview of a bond issued by DZ Bank, identifiable by its ISIN DE000DD5AZC3. DZ Bank, a prominent German financial institution that functions as the central institution for the cooperative banks in Germany, has issued this bond in Euro, currently trading at 100% of its nominal value. The instrument offers an annual interest rate of 1.3% and has a maturity date of June 24, 2030, with interest payments made annually. The total volume of this issue amounts to EUR 25,000,000, with a minimum subscription amount set at EUR 100,000, indicating its likely target audience of institutional or professional investors.

Date	Clean price
07/08/2024	100.00%
04/12/2023	81.70%
08/08/2023	78.61%
15/07/2023	78.61%
22/06/2023	78.51%
30/05/2023	77.59%
06/05/2023	80.48%
14/04/2023	79.85%
27/03/2023	80.78%
06/03/2023	79.03%
11/02/2023	81.18%
22/01/2023	81.14%
31/12/2022	77.95%
08/12/2022	81.55%
16/11/2022	80.57%
26/10/2022	77.96%
07/10/2022	77.03%
20/09/2022	79.27%
03/09/2022	79.78%