Bond DZ Bank 2.1% ( DE000DD5AJW5 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AJW5 ( in EUR )
Interest rate 2.1% per year ( payment 1 time a year)
Maturity 29/12/2024 - 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 DE000DD5AJW5, pays a coupon of 2.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2024
DateClean price
18/12/202499.95%
19/10/202499.69%
30/08/202499.39%
07/08/2024100.00%
04/04/202498.45%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%