Bond DZ Bank 0.62% ( DE000DD5AH66 ) in EUR

Issuer DZ Bank
Market price 98.24 %  ▲ 
Country  Germany
ISIN code  DE000DD5AH66 ( in EUR )
Interest rate 0.62% per year ( payment 1 time a year)
Maturity 24/06/2024 - 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 DE000DD5AH66, pays a coupon of 0.62% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2024
DateClean price
07/08/2024100.00%
17/11/202397.65%
06/08/202395.99%
13/07/202395.99%
19/06/202395.99%
26/05/202395.99%
02/05/202395.99%
08/04/202395.99%
15/03/202395.99%
21/02/202395.55%
31/01/202395.62%
09/01/202395.46%
17/12/202295.22%
25/11/202295.60%
02/11/202295.08%
14/10/202294.62%
26/09/202294.09%
09/09/202295.49%
23/08/202296.25%
07/08/202297.16%
23/07/202296.98%
08/07/202296.75%
23/06/202296.48%
09/06/202296.77%
26/05/202297.62%
10/05/202297.17%
25/04/202297.78%
10/04/202298.24%