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Bond DZ Bank 2.925% ( DE000DD5AEL9 ) in EUR

Issuer	DZ Bank
Market price	99.48 %  ▼
Country	Germany
ISIN code	DE000DD5AEL9 ( in EUR )
Interest rate	2.925% per year ( payment 4 times a year)
Maturity	24/06/2025 - 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. DZ Bank has issued a EUR 25,000,000 bond (ISIN: DE000DD5AEL9) maturing June 24, 2025, with a 2.925% coupon rate, paying quarterly, a minimum lot size of EUR 100,000, currently trading at 100%.
Date Clean price 07/08/2024 100.00% 08/02/2024 99.77% 17/08/2023 99.71% 24/07/2023 99.71% 30/06/2023 99.71% 06/06/2023 99.71% 13/05/2023 99.71% 19/04/2023 99.71% 26/03/2023 99.71% 02/03/2023 99.71% 08/02/2023 99.71% 20/01/2023 99.60% 29/12/2022 99.48%