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Bond DZ Bank 1% ( DE000DD5ANN6 ) in EUR

Issuer	DZ Bank
Market price	87.58 %  ▲
Country	Germany
ISIN code	DE000DD5ANN6 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	26/12/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	27/12/2026 ( In 96 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 DE000DD5ANN6, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 26/12/2028
Date Clean price 07/08/2024 100.00% 13/12/2023 84.43% 10/08/2023 81.25% 17/07/2023 81.25% 23/06/2023 80.38% 31/05/2023 81.04% 07/05/2023 82.50% 15/04/2023 81.91% 28/03/2023 82.23% 08/03/2023 81.03% 13/02/2023 82.46% 25/01/2023 83.27% 03/01/2023 81.07% 12/12/2022 82.76% 20/11/2022 81.68% 29/10/2022 79.68% 10/10/2022 77.17% 23/09/2022 79.49% 06/09/2022 82.03% 20/08/2022 84.43% 04/08/2022 86.03% 19/07/2022 83.32% 03/07/2022 85.08% 17/06/2022 83.39% 03/06/2022 87.58%