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Bond DZ Bank 1.047% ( DE000DD5AM77 ) in EUR

Issuer	DZ Bank
Market price	99.61 %  ▼
Country	Germany
ISIN code	DE000DD5AM77 ( in EUR )
Interest rate	1.047% per year ( payment 4 times a year)
Maturity	22/12/2026
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	23/09/2026 ( Tomorrow )
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 DE000DD5AM77, pays a coupon of 1.047% per year. The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
Date Clean price 07/08/2024 100.00% 09/05/2024 100.64% 29/08/2023 99.50% 05/08/2023 99.50% 12/07/2023 99.50% 18/06/2023 99.50% 25/05/2023 99.50% 01/05/2023 99.50% 07/04/2023 99.50% 14/03/2023 99.50% 20/02/2023 100.05% 30/01/2023 99.66% 08/01/2023 99.65% 16/12/2022 99.60% 25/11/2022 99.79% 02/11/2022 98.56% 13/10/2022 97.76% 25/09/2022 98.31% 08/09/2022 98.70% 22/08/2022 99.61%