Bond DZ Bank 1.27% ( DE000DD5AGD1 ) in EUR

Issuer DZ Bank
Market price 88.88 %  ▼ 
Country  Germany
ISIN code  DE000DD5AGD1 ( in EUR )
Interest rate 1.27% per year ( payment 1 time a year)
Maturity 23/06/2026 - Bond has expired



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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 DE000DD5AGD1, pays a coupon of 1.27% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
29/04/202699.74%
13/02/202699.49%
12/12/202599.20%
14/10/202598.96%
25/08/202598.78%
30/06/202598.62%
18/04/202598.22%
07/02/202597.55%
28/12/202497.28%
26/10/202496.73%
06/09/202495.77%
07/08/2024100.00%
10/11/202390.29%
23/09/202389.31%
31/08/202389.35%
08/08/202388.88%