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Bond DZ Bank 2.42% ( DE000DD5AQX8 ) in EUR

Issuer	DZ Bank
Market price	92.49 %  ▲
Country	Germany
ISIN code	DE000DD5AQX8 ( in EUR )
Interest rate	2.42% 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. The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AQX8, pays a coupon of 2.42% per year. The coupons are paid 1 time per year and the Bond maturity is 24/06/2030
Date Clean price 07/08/2024 100.00% 10/04/2024 92.08% 26/08/2023 83.29% 02/08/2023 83.29% 09/07/2023 83.29% 15/06/2023 83.29% 22/05/2023 83.29% 28/04/2023 83.29% 04/04/2023 83.29% 11/03/2023 83.29% 16/02/2023 83.29% 24/01/2023 83.29% 01/01/2023 83.29% 10/12/2022 86.51% 19/11/2022 85.70% 28/10/2022 82.85% 09/10/2022 80.28% 21/09/2022 83.98% 04/09/2022 84.94% 18/08/2022 90.52% 03/08/2022 90.73% 18/07/2022 86.97% 03/07/2022 89.25% 18/06/2022 87.72% 04/06/2022 92.49%