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Bond DZ BANK 0.94% ( DE000DD5AVU4 ) in EUR

Issuer	DZ BANK
Market price	99.06 %  ▲
Country	Germany
ISIN code	DE000DD5AVU4 ( in EUR )
Interest rate	0.94% 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 DE000DD5AVU4, pays a coupon of 0.94% 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% 18/01/2024 79.25% 15/08/2023 99.06% 22/07/2023 99.06% 28/06/2023 99.06% 04/06/2023 99.06% 11/05/2023 99.06% 17/04/2023 99.06% 24/03/2023 99.06% 28/02/2023 99.06% 05/02/2023 99.06% 13/01/2023 99.06% 21/12/2022 99.06% 28/11/2022 99.06% 05/11/2022 99.06% 15/10/2022 99.06% 24/09/2022 99.06% 03/09/2022 99.06% 13/08/2022 99.06% 23/07/2022 99.06% 02/07/2022 99.06% 11/06/2022 99.06% 21/05/2022 99.06% 30/04/2022 99.06% 09/04/2022 99.06% 19/03/2022 99.06% 26/02/2022 99.06% 05/02/2022 99.06% 15/01/2022 99.06% 25/12/2021 99.06% 04/12/2021 99.06% 13/11/2021 99.06% 23/10/2021 99.06% 02/10/2021 99.06% 11/09/2021 99.06% 21/08/2021 99.06% 31/07/2021 99.06% 10/07/2021 99.06% 19/06/2021 99.06% 29/05/2021 99.06% 08/05/2021 99.06% 17/04/2021 99.06% 29/03/2021 99.06% 12/03/2021 99.06%