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Bond DZ Bank 1.499% ( DE000DD5ADQ0 ) in EUR

Issuer	DZ Bank
Market price	97.31 %  ▼
Country	Germany
ISIN code	DE000DD5ADQ0 ( in EUR )
Interest rate	1.499% per year ( payment 2 times a year)
Maturity	22/06/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	24/12/2026 ( In 93 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 DE000DD5ADQ0, pays a coupon of 1.499% per year. The coupons are paid 2 times per year and the Bond maturity is 22/06/2028
Date Clean price 07/08/2024 100.00% 21/04/2024 100.09% 28/08/2023 99.52% 04/08/2023 99.52% 11/07/2023 99.52% 17/06/2023 99.52% 24/05/2023 99.52% 30/04/2023 99.52% 06/04/2023 99.52% 13/03/2023 99.52% 18/02/2023 99.91% 28/01/2023 99.80% 06/01/2023 99.37% 15/12/2022 99.38% 23/11/2022 98.86% 01/11/2022 97.82% 12/10/2022 96.36% 24/09/2022 97.31%