Bond DZ Bank 0.48% ( DE000DD5AJG8 ) in EUR

Issuer DZ Bank
Market price 93.40 %  ▼ 
Country  Germany
ISIN code  DE000DD5AJG8 ( in EUR )
Interest rate 0.48% 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 DE000DD5AJG8, pays a coupon of 0.48% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
15/05/202699.95%
26/02/202699.90%
26/12/202599.82%
30/10/202599.70%
05/09/202599.59%
11/07/202599.52%
07/05/202599.32%
20/02/202599.25%
08/01/202599.04%
09/11/202498.92%
24/09/202498.61%
09/08/202498.28%
07/08/2024100.00%
01/12/202396.63%
07/08/202394.11%
14/07/202394.11%
20/06/202394.11%
27/05/202394.11%
03/05/202394.11%
09/04/202394.11%
16/03/202394.11%
21/02/202394.11%
29/01/202394.11%
06/01/202394.11%
14/12/202294.11%
21/11/202294.11%
29/10/202294.11%
10/10/202293.40%