Bond DZ Bank 1% ( DE000DD5AAP8 ) in EUR

Issuer DZ Bank
Market price 98.63 %  ▼ 
Country  Germany
ISIN code  DE000DD5AAP8 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/12/2024 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AAP8, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2024
DateClean price
20/11/202499.70%
02/10/202499.34%
16/08/202498.92%
07/08/2024100.00%
24/03/202497.57%
23/08/202394.24%
30/07/202394.24%
06/07/202394.24%
12/06/202394.24%
19/05/202394.24%
25/04/202394.24%
01/04/202394.24%
08/03/202394.24%
13/02/202394.24%
24/01/202394.23%
02/01/202393.73%
11/12/202294.46%
19/11/202294.18%
28/10/202293.97%
09/10/202293.56%
21/09/202294.02%
04/09/202294.99%
18/08/202296.41%
02/08/202297.26%
18/07/202296.30%
03/07/202296.46%
18/06/202295.24%
04/06/202296.77%
20/05/202297.20%
04/05/202297.09%
19/04/202298.11%
03/04/202298.63%