Bond DZ Bank 2.108% ( DE000DD5AGZ4 ) in EUR

Issuer DZ Bank
Market price 98.26 %  ▼ 
Country  Germany
ISIN code  DE000DD5AGZ4 ( in EUR )
Interest rate 2.108% per year ( payment 4 times a year)
Maturity 28/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000DD5AGZ4, pays a coupon of 2.108% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/12/2025
DateClean price
09/12/2025100.01%
09/10/2025100.10%
20/08/2025100.15%
24/06/2025100.17%
11/04/2025100.14%
04/02/2025100.26%
22/12/2024100.25%
21/10/2024100.35%
02/09/2024100.33%
07/08/2024100.00%
21/01/202499.95%
15/08/202398.86%
22/07/202398.86%
28/06/202398.86%
04/06/202398.86%
11/05/202398.86%
17/04/202398.86%
24/03/202398.86%
28/02/202398.86%
05/02/202398.86%
13/01/202398.86%
21/12/202298.86%
28/11/202298.86%
05/11/202298.86%
16/10/202298.26%