Bond DZ Bank 0.2% ( DE000DDA0XD6 ) in EUR

Issuer DZ Bank
Market price refresh price now   86.51 %  ▲ 
Country  Germany
ISIN code  DE000DDA0XD6 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 26/02/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 27/02/2027 ( In 158 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 has issued a ?10,000,000 bond (ISIN: DE000DDA0XD6) maturing on February 26, 2030, with a 0.2% coupon rate, a minimum trading size of ?100,000, and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
23/10/202380.68%
08/09/202381.68%
12/08/202381.81%
19/07/202382.07%
26/06/202381.49%
02/06/202382.00%
09/05/202381.82%
16/04/202381.38%
29/03/202381.66%
09/03/202379.87%
15/02/202381.14%
26/01/202381.97%
03/01/202380.61%
12/12/202282.78%
21/11/202282.15%
30/10/202281.43%
11/10/202279.13%
23/09/202281.99%
06/09/202283.49%
20/08/202287.02%
04/08/202288.08%
20/07/202286.51%