Bond DZ Bank 1.05% ( DE000DD5AAU8 ) in EUR

Issuer DZ Bank
Market price 94.28 %  ▼ 
Country  Germany
ISIN code  DE000DD5AAU8 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 29/12/2024 - Bond has expired



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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 DE000DD5AAU8, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2024
DateClean price
14/11/202499.70%
27/09/202499.34%
12/08/202498.92%
07/08/2024100.00%
18/12/202396.93%
10/08/202395.16%
17/07/202395.16%
24/06/202394.99%
01/06/202395.14%
08/05/202395.14%
16/04/202394.73%
30/03/202394.72%
10/03/202393.75%
15/02/202394.28%