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Bond DZ Bank 1.08% ( DE000DD5AVG3 ) in EUR

Issuer	DZ Bank
Market price	70.67 %  ▼
Country	Germany
ISIN code	DE000DD5AVG3 ( in EUR )
Interest rate	1.08% per year ( payment 1 time a year)
Maturity	29/12/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	30/12/2026 ( In 99 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 DE000DD5AVG3, pays a coupon of 1.08% per year. The coupons are paid 1 time per year and the Bond maturity is 29/12/2030
Date Clean price 07/08/2024 100.00% 28/10/2023 72.09% 13/09/2023 73.94% 18/08/2023 73.18% 25/07/2023 74.22% 01/07/2023 73.30% 07/06/2023 73.38% 14/05/2023 72.40% 21/04/2023 73.82% 03/04/2023 74.97% 15/03/2023 74.25% 21/02/2023 74.89% 31/01/2023 75.75% 08/01/2023 75.63% 17/12/2022 75.01% 25/11/2022 76.01% 03/11/2022 72.54% 14/10/2022 70.67%