Bond DZ Bank 1.69% ( DE000DD5AEX4 ) in EUR

Issuer DZ Bank
Market price 98.49 %  ▲ 
Country  Germany
ISIN code  DE000DD5AEX4 ( in EUR )
Interest rate 1.69% per year ( payment 1 time 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.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AEX4, pays a coupon of 1.69% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2025
DateClean price
07/08/2024100.00%
09/04/202497.20%
26/08/202393.94%
02/08/202393.94%
09/07/202393.94%
15/06/202393.94%
22/05/202393.94%
28/04/202393.94%
04/04/202393.94%
11/03/202393.94%
16/02/202394.27%
27/01/202394.75%
05/01/202394.62%
14/12/202295.22%
22/11/202294.91%
31/10/202294.31%
11/10/202293.33%
23/09/202293.74%
06/09/202295.57%
20/08/202296.77%
04/08/202298.17%
20/07/202297.05%
04/07/202297.54%
19/06/202295.80%
04/06/202297.79%
20/05/202298.49%