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Bond DZ Bank 1.1% ( DE000DD5AQB4 ) in EUR

Issuer	DZ Bank
Market price	84.76 %  ▼
Country	Germany
ISIN code	DE000DD5AQB4 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	27/12/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. A notable fixed-income instrument, an obligation identified by ISIN DE000DD5AQB4, is offered by DZ Bank, the central institution and wholesale bank for Germany's extensive cooperative banking network comprising over 800 member banks and a significant holding company encompassing various financial service providers, with this particular bond issued out of Germany, denominated in EUR, providing an annual interest rate of 1.1%, maturing on December 27, 2029, and presently trading on the market at 89.9% of its face value.
Date Clean price 17/03/2026 91.36% 14/01/2026 91.78% 13/11/2025 91.43% 18/09/2025 90.86% 25/07/2025 90.03% 29/05/2025 89.90% 11/03/2025 88.26% 16/01/2025 87.90% 21/11/2024 88.42% 03/10/2024 88.17% 17/08/2024 86.83% 07/08/2024 100.00% 25/02/2024 83.39% 19/08/2023 78.77% 26/07/2023 78.77% 02/07/2023 78.77% 08/06/2023 78.77% 15/05/2023 78.77% 21/04/2023 78.77% 28/03/2023 78.77% 04/03/2023 78.77% 10/02/2023 81.17% 22/01/2023 81.57% 01/01/2023 78.54% 10/12/2022 81.27% 19/11/2022 79.97% 28/10/2022 78.37% 08/10/2022 76.08% 21/09/2022 78.77% 05/09/2022 80.24% 19/08/2022 83.35% 04/08/2022 84.76%