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Bond DZ Bank 1.79% ( DE000DD5ACC2 ) in EUR

Issuer	DZ Bank
Market price	91.88 %  ▲
Country	Germany
ISIN code	DE000DD5ACC2 ( in EUR )
Interest rate	1.79% per year ( payment 1 time a year)
Maturity	22/12/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	23/12/2026 ( In 92 days )
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 DE000DD5ACC2, pays a coupon of 1.79% per year. The coupons are paid 1 time per year and the Bond maturity is 22/12/2027
Date Clean price 07/08/2024 100.00% 11/02/2024 90.12% 18/08/2023 84.62% 25/07/2023 84.62% 01/07/2023 84.62% 07/06/2023 84.62% 14/05/2023 84.62% 20/04/2023 84.62% 27/03/2023 84.62% 03/03/2023 84.62% 08/02/2023 85.83% 20/01/2023 85.30% 29/12/2022 82.51% 07/12/2022 84.69% 15/11/2022 83.43% 25/10/2022 83.90% 06/10/2022 85.37% 19/09/2022 87.44% 03/09/2022 88.18% 18/08/2022 90.79% 03/08/2022 91.91% 19/07/2022 90.25% 04/07/2022 91.88%