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Bond DZ Bank 0.55% ( DE000DD5AP66 ) in EUR

Issuer	DZ Bank
Market price	87.77 %  ▼
Country	Germany
ISIN code	DE000DD5AP66 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	22/12/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	23/12/2026 ( In 92 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 DE000DD5AP66, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 22/12/2027
Date Clean price 07/08/2024 100.00% 25/03/2024 88.59% 23/08/2023 83.17% 30/07/2023 83.17% 06/07/2023 83.17% 12/06/2023 83.17% 19/05/2023 83.17% 25/04/2023 83.17% 01/04/2023 83.17% 08/03/2023 83.17% 13/02/2023 84.49% 25/01/2023 85.03% 03/01/2023 83.83% 12/12/2022 85.29% 21/11/2022 84.66% 30/10/2022 83.86% 10/10/2022 82.14% 23/09/2022 83.47% 06/09/2022 85.84% 20/08/2022 87.77%