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Bond DZ Bank 2.2% ( DE000DD5AQ57 ) in EUR

Issuer	DZ Bank
Market price	100.87 %  ▲
Country	Germany
ISIN code	DE000DD5AQ57 ( in EUR )
Interest rate	2.2% per year ( payment 1 time a year)
Maturity	24/06/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	25/06/2027 ( In 276 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. DZ Bank has issued a EUR 25,000,000 bond (ISIN: DE000DD5AQ57) maturing June 24, 2030, with a 2.2% coupon rate, a minimum trading size of EUR 100,000, and currently trading at 100% of par value, paying annually.
Date Clean price 07/08/2024 100.00% 31/12/2023 88.49% 12/08/2023 85.02% 19/07/2023 85.02% 25/06/2023 85.02% 01/06/2023 85.02% 08/05/2023 85.02% 14/04/2023 85.02% 21/03/2023 85.02% 26/02/2023 85.02% 03/02/2023 85.02% 11/01/2023 85.02% 19/12/2022 85.02% 27/11/2022 86.60% 05/11/2022 82.48% 17/10/2022 80.78% 29/09/2022 79.69% 12/09/2022 86.03% 27/08/2022 87.06% 10/08/2022 90.44% 26/07/2022 89.63% 11/07/2022 88.53% 26/06/2022 89.57% 12/06/2022 91.16% 28/05/2022 94.51% 12/05/2022 94.61% 27/04/2022 97.20% 11/04/2022 98.54% 26/03/2022 99.74% 11/03/2022 100.87%