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Bond DZ Bank 2% ( DE000DD5AKF8 ) in EUR

Issuer	DZ Bank
Market price	100.95 %  ▲
Country	Germany
ISIN code	DE000DD5AKF8 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	24/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. DZ Bank issued a EUR-denominated bond (ISIN: DE000DD5AKF8) maturing June 24, 2025, currently trading at 99.38% of its face value, offering a 2% coupon with annual payments.
Date Clean price 16/06/2025 99.97% 03/04/2025 99.82% 29/01/2025 99.56% 06/12/2024 99.38% 13/10/2024 99.04% 26/08/2024 98.66% 07/08/2024 100.00% 23/12/2023 97.35% 11/08/2023 95.37% 18/07/2023 95.37% 24/06/2023 95.37% 31/05/2023 95.37% 07/05/2023 95.37% 13/04/2023 95.37% 20/03/2023 95.37% 25/02/2023 95.37% 02/02/2023 95.37% 10/01/2023 95.37% 18/12/2022 95.37% 26/11/2022 95.77% 03/11/2022 95.19% 14/10/2022 95.19% 26/09/2022 95.06% 09/09/2022 96.92% 23/08/2022 97.87% 07/08/2022 99.37% 23/07/2022 99.15% 08/07/2022 99.40% 23/06/2022 98.47% 09/06/2022 99.51% 25/05/2022 100.64% 10/05/2022 100.40% 26/04/2022 100.95%