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Bond DZ Bank 0.4% ( DE000DD5ASN5 ) in EUR

Issuer	DZ Bank
Market price	98.43 %  ▼
Country	Germany
ISIN code	DE000DD5ASN5 ( in EUR )
Interest rate	0.4% 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 DE000DD5ASN5, pays a coupon of 0.4% 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% 18/06/2023 99.43% 25/05/2023 99.43% 01/05/2023 99.43% 10/04/2023 99.23% 23/03/2023 99.14% 01/03/2023 99.03% 07/02/2023 98.87% 19/01/2023 98.74% 28/12/2022 98.49% 06/12/2022 98.43%