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Bond DZ Bank 0.64% ( DE000DD5AMZ2 ) in EUR

Issuer	DZ Bank
Market price	91.27 %  ▲
Country	Germany
ISIN code	DE000DD5AMZ2 ( in EUR )
Interest rate	0.64% per year ( payment 1 time a year)
Maturity	27/12/2029
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. The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AMZ2, pays a coupon of 0.64% per year. The coupons are paid 1 time per year and the Bond maturity is 27/12/2029
Date Clean price 07/08/2024 100.00% 24/04/2024 83.55% 28/08/2023 78.72% 04/08/2023 78.72% 11/07/2023 78.72% 17/06/2023 78.72% 24/05/2023 78.72% 30/04/2023 78.72% 09/04/2023 79.71% 23/03/2023 79.00% 28/02/2023 78.26% 06/02/2023 80.74% 17/01/2023 80.80% 26/12/2022 78.35% 03/12/2022 81.26% 11/11/2022 78.43% 21/10/2022 74.55% 03/10/2022 75.20% 16/09/2022 79.03% 30/08/2022 80.05% 14/08/2022 84.33% 29/07/2022 84.51% 14/07/2022 81.85% 29/06/2022 81.69% 14/06/2022 81.41% 31/05/2022 86.43% 15/05/2022 87.12% 29/04/2022 87.95% 13/04/2022 89.00% 28/03/2022 91.27%