Bond DZ Bank 0.65% ( DE000DD5AKY9 ) in EUR

Issuer DZ Bank
Market price 93.11 %  ▼ 
Country  Germany
ISIN code  DE000DD5AKY9 ( in EUR )
Interest rate 0.65% 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 DE000DD5AKY9, pays a coupon of 0.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
14/04/202699.89%
28/01/202699.83%
26/11/202599.67%
30/09/202599.53%
10/08/202599.43%
12/06/202599.28%
31/03/202599.00%
28/01/202598.57%
05/12/202498.39%
12/10/202497.77%
25/08/202497.29%
07/08/2024100.00%
28/12/202395.48%
12/08/202392.81%
19/07/202392.81%
26/06/202392.23%
02/06/202392.40%
09/05/202392.33%
16/04/202392.27%
30/03/202392.04%
09/03/202392.16%
08/03/202392.16%
14/02/202393.15%
25/01/202393.33%
03/01/202392.10%
12/12/202292.99%
20/11/202292.21%
29/10/202291.38%
10/10/202290.21%
23/09/202291.09%
06/09/202292.05%
20/08/202293.41%
04/08/202294.04%
20/07/202292.39%
04/07/202293.11%