Bond DZ Bank 2.696% ( DE000DD5AJ64 ) in EUR

Issuer DZ Bank
Market price 96.91 %  ▼ 
Country  Germany
ISIN code  DE000DD5AJ64 ( in EUR )
Interest rate 2.696% per year ( payment 2 times a year)
Maturity 23/06/2026 - 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 DE000DD5AJ64, pays a coupon of 2.696% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
30/04/202699.95%
16/02/202699.91%
16/12/202599.82%
16/10/202599.70%
27/08/202599.60%
01/07/202599.53%
21/04/202599.42%
08/02/202599.29%
28/12/202499.15%
26/10/202499.09%
07/09/202498.95%
07/08/2024100.00%
07/04/202498.42%
25/08/202396.53%
01/08/202396.53%
08/07/202396.53%
14/06/202396.53%
21/05/202396.53%
27/04/202396.53%
03/04/202396.53%
10/03/202396.53%
16/02/202396.78%
27/01/202396.91%