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Bond DZ Bank 0.68% ( DE000DD5AKG6 ) in EUR

Issuer	DZ Bank
Market price	89.75 %  ▼
Country	Germany
ISIN code	DE000DD5AKG6 ( in EUR )
Interest rate	0.68% per year ( payment 1 time a year)
Maturity	23/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
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 DE000DD5AKG6, pays a coupon of 0.68% per year. The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
Date Clean price 07/08/2024 100.00% 03/11/2023 91.14% 17/09/2023 90.48% 23/08/2023 90.06% 30/07/2023 90.20% 06/07/2023 89.40% 13/06/2023 89.85% 20/05/2023 89.83% 26/04/2023 89.83% 07/04/2023 90.21% 20/03/2023 89.75%