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Bond DZ Bank 2.358% ( DE000DD5AH25 ) in EUR

Issuer	DZ Bank
Market price	96.94 %  ▼
Country	Germany
ISIN code	DE000DD5AH25 ( in EUR )
Interest rate	2.358% per year ( payment 4 times a year)
Maturity	22/12/2026
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	24/09/2026 ( In 2 days )
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 DE000DD5AH25, pays a coupon of 2.358% per year. The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
Date Clean price 07/08/2024 100.00% 13/12/2023 98.96% 10/08/2023 99.31% 17/07/2023 99.31% 23/06/2023 99.31% 30/05/2023 99.31% 06/05/2023 99.31% 12/04/2023 99.31% 19/03/2023 99.31% 24/02/2023 99.31% 03/02/2023 99.45% 14/01/2023 98.81% 22/12/2022 98.21% 29/11/2022 98.31% 06/11/2022 97.40% 17/10/2022 96.94%