Bond DZ Bank 2% ( DE000DD5AJJ2 ) in EUR

Issuer DZ Bank
Market price 93.50 %  ▼ 
Country  Germany
ISIN code  DE000DD5AJJ2 ( in EUR )
Interest rate 2% per year ( payment 1 time 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 DE000DD5AJJ2, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
21/04/202699.90%
04/02/202699.81%
04/12/202599.69%
06/10/202599.60%
15/08/202599.56%
18/06/202599.50%
07/04/202599.35%
30/01/202598.80%
15/12/202498.79%
16/10/202498.34%
28/08/202497.61%
07/08/2024100.00%
20/12/202396.02%
10/08/202394.38%
17/07/202394.38%
23/06/202394.38%
30/05/202394.38%
06/05/202394.38%
14/04/202393.91%
13/04/202393.91%
27/03/202394.36%
06/03/202392.70%
11/02/202393.96%
22/01/202394.42%
31/12/202293.20%
09/12/202294.78%
17/11/202294.62%
27/10/202294.35%
08/10/202293.50%