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Bond DZ Bank 1.22% ( DE000DD5AMQ1 ) in EUR

Issuer	DZ Bank
Market price	89.89 %  ▲
Country	Germany
ISIN code	DE000DD5AMQ1 ( in EUR )
Interest rate	1.22% per year ( payment 1 time a year)
Maturity	17/12/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	28/12/2026 ( In 97 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. DZ Bank has issued a EUR 25,000,000 bond (ISIN: DE000DD5AMQ1) maturing on December 17, 2029, with a 1.22% coupon rate, paying annually, and a minimum trading lot size of EUR 100,000, currently trading at 100%.
Date Clean price 07/08/2024 100.00% 22/04/2024 85.32% 28/08/2023 78.55% 04/08/2023 78.55% 11/07/2023 78.55% 17/06/2023 78.55% 24/05/2023 78.55% 30/04/2023 78.55% 09/04/2023 79.32% 22/03/2023 78.90% 27/02/2023 77.86% 04/02/2023 79.68% 15/01/2023 79.99% 23/12/2022 76.86% 01/12/2022 79.62% 09/11/2022 76.39% 20/10/2022 73.78% 01/10/2022 74.12% 14/09/2022 78.38% 28/08/2022 79.54% 12/08/2022 82.36% 27/07/2022 81.47% 12/07/2022 80.08% 26/06/2022 79.44% 12/06/2022 80.65% 29/05/2022 83.37% 14/05/2022 83.54% 29/04/2022 84.33% 13/04/2022 85.86% 28/03/2022 88.35% 14/03/2022 89.89%