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Bond DZ Bank 0.724% ( DE000DD5AEQ8 ) in EUR

Issuer	DZ Bank
Market price	98.78 %  ▼
Country	Germany
ISIN code	DE000DD5AEQ8 ( in EUR )
Interest rate	0.724% 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 DE000DD5AEQ8, pays a coupon of 0.724% per year. The coupons are paid 4 times per year and the Bond maturity is 24/06/2025
Date Clean price 18/06/2025 99.99% 07/04/2025 100.05% 30/01/2025 100.11% 09/12/2024 99.85% 14/10/2024 100.22% 27/08/2024 100.21% 07/08/2024 100.00% 22/12/2023 99.80% 11/08/2023 99.22% 18/07/2023 99.22% 24/06/2023 99.22% 31/05/2023 99.22% 07/05/2023 99.22% 13/04/2023 99.22% 20/03/2023 99.22% 25/02/2023 99.22% 02/02/2023 99.22% 10/01/2023 99.22% 18/12/2022 99.22% 26/11/2022 99.16% 04/11/2022 98.69% 15/10/2022 98.32% 27/09/2022 98.42% 10/09/2022 98.88% 24/08/2022 98.89% 08/08/2022 98.78%