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Bond DZ Bank 0.78% ( DE000DD5ABN1 ) in EUR

Issuer	DZ Bank
Market price	100.03 %  ▲
Country	Germany
ISIN code	DE000DD5ABN1 ( in EUR )
Interest rate	0.78% per year ( payment 1 time a year)
Maturity	22/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
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 DE000DD5ABN1, pays a coupon of 0.78% per year. The coupons are paid 1 time per year and the Bond maturity is 22/12/2022
Date Clean price 07/08/2024 100.00% 14/12/2022 99.95% 22/11/2022 99.89% 31/10/2022 99.82% 11/10/2022 99.81% 23/09/2022 99.79% 06/09/2022 99.79% 20/08/2022 99.87% 04/08/2022 99.89% 19/07/2022 99.89% 04/07/2022 100.03%