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Bond DZ Bank 0.91% ( DE000DD5ALW1 ) in EUR

Issuer	DZ Bank
Market price	66.88 %  ▼
Country	Germany
ISIN code	DE000DD5ALW1 ( in EUR )
Interest rate	0.91% per year ( payment 1 time a year)
Maturity	24/06/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	25/06/2027 ( In 276 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 DE000DD5ALW1, pays a coupon of 0.91% per year. The coupons are paid 1 time per year and the Bond maturity is 24/06/2029
Date Clean price 07/08/2024 100.00% 25/02/2024 81.12% 19/08/2023 72.47% 26/07/2023 72.47% 02/07/2023 72.47% 08/06/2023 72.47% 15/05/2023 72.47% 21/04/2023 72.47% 28/03/2023 72.47% 04/03/2023 72.47% 09/02/2023 73.31% 20/01/2023 72.51% 29/12/2022 68.82% 07/12/2022 71.51% 14/11/2022 67.68% 24/10/2022 63.66% 05/10/2022 62.70% 17/09/2022 64.84% 31/08/2022 64.40% 15/08/2022 69.22% 31/07/2022 66.88%