• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ Bank 0.5% ( DE000DD5AR72 ) in EUR

Issuer	DZ Bank
Market price	99.87 %  ▲
Country	Germany
ISIN code	DE000DD5AR72 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	22/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
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 DE000DD5AR72, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 22/06/2023
Date Clean price 07/08/2024 100.00% 06/06/2023 98.41% 13/05/2023 98.41% 19/04/2023 98.41% 26/03/2023 98.41% 02/03/2023 98.41% 07/02/2023 98.41% 15/01/2023 98.41% 23/12/2022 98.41% 30/11/2022 98.41% 07/11/2022 98.41% 17/10/2022 98.41% 26/09/2022 98.41% 05/09/2022 98.41% 19/08/2022 98.80% 03/08/2022 98.88% 19/07/2022 98.74% 03/07/2022 98.91% 18/06/2022 98.57% 04/06/2022 99.11% 20/05/2022 99.17% 05/05/2022 99.27% 19/04/2022 99.62% 04/04/2022 99.79% 20/03/2022 99.87%