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Bond DZ Bank 0.68% ( DE000DD5AQW0 ) in EUR

Issuer	DZ Bank
Market price	92.19 %  ▲
Country	Germany
ISIN code	DE000DD5AQW0 ( in EUR )
Interest rate	0.68% per year ( payment 1 time a year)
Maturity	22/12/2026
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 DE000DD5AQW0, pays a coupon of 0.68% per year. The coupons are paid 1 time per year and the Bond maturity is 22/12/2026
Date Clean price 07/08/2024 100.00% 07/11/2023 89.59% 20/09/2023 88.75% 28/08/2023 88.71% 05/08/2023 88.58% 12/07/2023 87.61% 18/06/2023 87.87% 26/05/2023 87.68% 02/05/2023 88.37% 10/04/2023 89.05% 24/03/2023 89.27% 02/03/2023 87.20% 08/02/2023 88.54% 19/01/2023 89.18% 28/12/2022 87.43% 06/12/2022 89.02% 13/11/2022 88.33% 24/10/2022 87.48% 05/10/2022 88.08% 18/09/2022 89.10% 01/09/2022 89.85% 16/08/2022 92.98% 01/08/2022 93.45% 17/07/2022 92.19%