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Bond DZ Bank 1.054% ( DE000DD5ARR8 ) in EUR

Issuer	DZ Bank
Market price	99.22 %  ▲
Country	Germany
ISIN code	DE000DD5ARR8 ( in EUR )
Interest rate	1.054% per year ( payment 4 times a year)
Maturity	24/06/2029
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 DE000DD5ARR8, pays a coupon of 1.054% per year. The coupons are paid 4 times per year and the Bond maturity is 24/06/2029
Date Clean price 07/08/2024 100.00% 11/01/2024 98.74% 14/08/2023 100.28% 21/07/2023 100.28% 27/06/2023 100.28% 03/06/2023 100.28% 10/05/2023 100.28% 16/04/2023 100.28% 23/03/2023 100.28% 27/02/2023 100.28% 04/02/2023 100.28% 12/01/2023 100.28% 20/12/2022 100.28% 28/11/2022 100.80% 06/11/2022 100.00% 17/10/2022 98.74% 29/09/2022 98.31% 12/09/2022 99.22%