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Bond DZ Bank 1.22% ( DE000DD5ANH8 ) in EUR

Issuer	DZ Bank
Market price	82.29 %  ▼
Country	Germany
ISIN code	DE000DD5ANH8 ( in EUR )
Interest rate	1.22% per year ( payment 1 time a year)
Maturity	27/12/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000DD5ANH8, pays a coupon of 1.22% 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% 21/02/2024 84.93% 19/08/2023 83.02% 26/07/2023 83.02% 02/07/2023 83.02% 08/06/2023 83.02% 15/05/2023 83.02% 21/04/2023 83.02% 28/03/2023 83.02% 04/03/2023 83.02% 09/02/2023 83.02% 17/01/2023 83.02% 25/12/2022 83.02% 02/12/2022 83.02% 10/11/2022 81.38% 21/10/2022 77.49% 03/10/2022 78.38% 16/09/2022 82.29%