Bond Dresdner Funding Trust I 8.151% ( XS0097772965 ) in USD

Issuer Dresdner Funding Trust I
Market price refresh price now   110.15 %  ▲ 
Country  United States
ISIN code  XS0097772965 ( in USD )
Interest rate 8.151% per year ( payment 2 times a year)
Maturity 29/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/12/2026 ( In 104 days )
Detailed description Trust financing vehicle linked to the banking activities of the Dresdner group.

The Bond issued by Dresdner Funding Trust I ( United States ) , in USD, with the ISIN code XS0097772965, pays a coupon of 8.151% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2031
DateClean price
17/04/2026107.29%
03/02/2026109.59%
03/12/2025110.15%