Bond DZ Bank 1.22% ( DE000DD5ABE0 ) in EUR

Issuer DZ Bank
Market price 91.32 %  ▼ 
Country  Germany
ISIN code  DE000DD5ABE0 ( in EUR )
Interest rate 1.22% per year ( payment 1 time a year)
Maturity 23/06/2026 - 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 DE000DD5ABE0, pays a coupon of 1.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
13/04/202699.71%
27/01/202699.45%
25/11/202599.15%
30/09/202598.93%
08/08/202598.79%
11/06/202598.57%
27/03/202597.90%
24/01/202597.39%
03/12/202497.48%
11/10/202496.55%
24/08/202496.00%
07/08/2024100.00%
02/03/202493.70%
20/08/202389.84%
27/07/202389.84%
03/07/202389.84%
09/06/202389.84%
16/05/202389.84%
22/04/202389.84%
29/03/202389.84%
05/03/202389.84%
11/02/202391.12%
22/01/202391.32%