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Bond DZ Bank 1.35% ( DE000DD5AQJ7 ) in EUR

Issuer	DZ Bank
Market price	89.54 %  ▼
Country	Germany
ISIN code	DE000DD5AQJ7 ( in EUR )
Interest rate	1.35% 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. The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AQJ7, pays a coupon of 1.35% per year. The coupons are paid 1 time per year and the Bond maturity is 27/12/2029
Date Clean price 13/04/2026 92.48% 27/01/2026 93.32% 24/11/2025 93.23% 29/09/2025 92.78% 07/08/2025 92.45% 10/06/2025 92.30% 26/03/2025 90.88% 24/01/2025 90.74% 02/12/2024 91.93% 10/10/2024 90.04% 24/08/2024 89.85% 07/08/2024 100.00% 29/12/2023 86.81% 12/08/2023 82.39% 19/07/2023 82.39% 25/06/2023 82.39% 01/06/2023 82.39% 08/05/2023 82.39% 14/04/2023 82.39% 21/03/2023 82.39% 26/02/2023 82.39% 04/02/2023 84.53% 15/01/2023 84.86% 23/12/2022 82.21% 01/12/2022 84.54% 08/11/2022 81.71% 19/10/2022 80.39% 30/09/2022 80.58% 13/09/2022 85.63% 28/08/2022 86.46% 11/08/2022 89.54%