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Bond DZ Bank 1.04% ( DE000DD5ABV4 ) in EUR

Issuer	DZ Bank
Market price	100.51 %  ▲
Country	Germany
ISIN code	DE000DD5ABV4 ( in EUR )
Interest rate	1.04% per year ( payment 1 time a year)
Maturity	22/06/2023 - 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 DE000DD5ABV4, pays a coupon of 1.04% per year. The coupons are paid 1 time per year and the Bond maturity is 22/06/2023
Date Clean price 07/08/2024 100.00% 17/06/2023 99.58% 24/05/2023 99.58% 30/04/2023 99.58% 09/04/2023 99.45% 22/03/2023 99.38% 27/02/2023 99.28% 04/02/2023 99.14% 15/01/2023 99.03% 24/12/2022 98.86% 02/12/2022 98.83% 09/11/2022 98.69% 20/10/2022 98.70% 02/10/2022 98.75% 15/09/2022 98.81% 30/08/2022 99.13% 13/08/2022 99.45% 29/07/2022 99.56% 13/07/2022 99.64% 28/06/2022 99.62% 13/06/2022 99.59% 30/05/2022 100.01% 15/05/2022 100.31% 29/04/2022 100.25% 13/04/2022 100.51%