Bond DZ Bank 4.8% ( XS1310189169 ) in USD

Issuer DZ Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1310189169 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 29/10/2030



Prospectus brochure of the bond DZ Bank XS1310189169 en USD 4.8%, maturity 29/10/2030


Minimal amount 200 000 USD
Total amount 50 000 000 USD
Next Coupon 29/10/2026 ( In 37 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.

This financial market update details a bond, ISIN XS1310189169, issued by DZ Bank, a prominent German cooperative bank serving as the central institution for over 800 cooperative banks and a significant player in the German financial sector; this German-issued debt instrument is currently quoted at 100% of its face value in USD, yielding an annual interest rate of 4.8%, part of a total issuance worth 50,000,000 USD, with a minimum tradeable lot of 200,000 USD, and reaching maturity on October 29, 2030, with interest payments made twice per year.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%