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Bond DZ Bank 1.45% ( DE000DD5ALV3 ) in EUR

Issuer	DZ Bank
Market price	87.40 %  ▲
Country	Germany
ISIN code	DE000DD5ALV3 ( in EUR )
Interest rate	1.45% per year ( payment 1 time a year)
Maturity	22/12/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	23/12/2026 ( In 92 days )
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 DE000DD5ALV3, pays a coupon of 1.45% per year. The coupons are paid 1 time per year and the Bond maturity is 22/12/2027
Date Clean price 07/08/2024 100.00% 10/09/2023 84.45% 15/08/2023 84.05% 23/07/2023 84.31% 29/06/2023 83.59% 06/06/2023 83.44% 13/05/2023 82.98% 20/04/2023 83.82% 02/04/2023 84.61% 14/03/2023 84.28% 19/02/2023 83.94% 29/01/2023 84.32% 07/01/2023 83.58% 16/12/2022 83.35% 24/11/2022 83.44% 02/11/2022 80.98% 14/10/2022 78.94% 26/09/2022 79.03% 08/09/2022 82.11% 22/08/2022 83.45% 07/08/2022 85.69% 22/07/2022 84.39% 07/07/2022 84.38% 22/06/2022 83.18% 07/06/2022 86.86% 24/05/2022 87.40%