• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ Bank 0.907% ( DE000DD5ARD8 ) in EUR

Issuer	DZ Bank
Market price	99.31 %  ▼
Country	Germany
ISIN code	DE000DD5ARD8 ( in EUR )
Interest rate	0.907% per year ( payment 4 times a year)
Maturity	24/06/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	25/09/2026 ( In 3 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 DE000DD5ARD8, pays a coupon of 0.907% per year. The coupons are paid 4 times per year and the Bond maturity is 24/06/2030
Date Clean price 07/08/2024 100.00% 21/08/2023 99.63% 28/07/2023 99.63% 04/07/2023 99.63% 10/06/2023 99.63% 17/05/2023 99.63% 23/04/2023 99.63% 30/03/2023 99.63% 06/03/2023 99.63% 11/02/2023 99.60% 23/01/2023 98.77% 01/01/2023 97.74% 10/12/2022 98.15% 19/11/2022 98.18% 28/10/2022 97.27% 09/10/2022 96.10% 22/09/2022 95.89% 05/09/2022 94.53% 19/08/2022 96.35% 03/08/2022 95.53% 19/07/2022 93.70% 04/07/2022 96.06% 19/06/2022 98.61% 05/06/2022 100.20% 21/05/2022 99.31%