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Bond DZ Bank 0.882% ( DE000DD5APE0 ) in EUR

Issuer	DZ Bank
Market price	90.80 %  ▼
Country	Germany
ISIN code	DE000DD5APE0 ( in EUR )
Interest rate	0.882% per year ( payment 4 times a year)
Maturity	27/12/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	30/09/2026 ( In 8 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 DE000DD5APE0, pays a coupon of 0.882% per year. The coupons are paid 4 times per year and the Bond maturity is 27/12/2029
Date Clean price 07/08/2024 100.00% 29/12/2023 93.98% 12/08/2023 92.24% 19/07/2023 92.24% 25/06/2023 92.24% 01/06/2023 92.24% 08/05/2023 92.24% 14/04/2023 92.24% 21/03/2023 92.24% 26/02/2023 92.24% 03/02/2023 92.24% 11/01/2023 92.24% 19/12/2022 92.24% 27/11/2022 92.88% 04/11/2022 88.78% 15/10/2022 86.99% 27/09/2022 87.47% 09/09/2022 89.16% 24/08/2022 89.19% 08/08/2022 90.80%