Bond DZ Bank 1.37% ( DE000DD5ABS0 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5ABS0 ( in EUR )
Interest rate 1.37% 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 DE000DD5ABS0, pays a coupon of 1.37% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2024
DateClean price
23/11/202499.79%
04/10/202499.47%
18/08/202499.08%
07/08/2024100.00%
24/03/202497.89%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%