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Bond DZ Bank 0.317% ( DE000DD5AEP0 ) in EUR

Issuer	DZ Bank
Market price	99.31 %  ▼
Country	Germany
ISIN code	DE000DD5AEP0 ( in EUR )
Interest rate	0.317% per year ( payment 4 times a year)
Maturity	24/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 DE000DD5AEP0, pays a coupon of 0.317% per year. The coupons are paid 4 times per year and the Bond maturity is 24/06/2025
Date Clean price 04/06/2025 100.02% 19/03/2025 100.06% 21/01/2025 100.06% 26/11/2024 100.11% 07/10/2024 100.15% 21/08/2024 100.15% 07/08/2024 100.00% 31/03/2024 100.07% 24/08/2023 98.85% 31/07/2023 98.85% 07/07/2023 98.85% 13/06/2023 98.85% 20/05/2023 98.85% 26/04/2023 98.85% 07/04/2023 98.71% 21/03/2023 98.92% 26/02/2023 99.58% 04/02/2023 99.63% 15/01/2023 99.44% 23/12/2022 99.23% 30/11/2022 99.26% 08/11/2022 98.99% 18/10/2022 98.70% 30/09/2022 98.71% 13/09/2022 99.19% 28/08/2022 99.23% 12/08/2022 99.27% 28/07/2022 98.86% 13/07/2022 99.20% 28/06/2022 99.17% 13/06/2022 99.31%