• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ Bank 0.7% ( DE000DD5AFB7 ) in EUR

Issuer	DZ Bank
Market price	99.09 %  ▼
Country	Germany
ISIN code	DE000DD5AFB7 ( in EUR )
Interest rate	0.7% per year ( payment 2 times a year)
Maturity	22/06/2023 - 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 DE000DD5AFB7, pays a coupon of 0.7% per year. The coupons are paid 2 times per year and the Bond maturity is 22/06/2023
Date Clean price 07/08/2024 100.00% 22/06/2023 99.98% 30/05/2023 99.88% 06/05/2023 99.80% 14/04/2023 99.75% 27/03/2023 99.68% 05/03/2023 99.68% 10/02/2023 99.70% 21/01/2023 99.59% 30/12/2022 99.50% 08/12/2022 99.45% 16/11/2022 99.31% 26/10/2022 99.12% 07/10/2022 99.05% 20/09/2022 98.98% 04/09/2022 98.99% 18/08/2022 99.28% 02/08/2022 99.35% 18/07/2022 99.20% 03/07/2022 99.22% 18/06/2022 99.09%