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Bond DZ BANK 0.19% ( DE000DD5AVW0 ) in EUR

Issuer	DZ BANK
Market price	99.09 %  ▲
Country	Germany
ISIN code	DE000DD5AVW0 ( in EUR )
Interest rate	0.19% per year ( payment 1 time a year)
Maturity	24/06/2026 - 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 DE000DD5AVW0, pays a coupon of 0.19% per year. The coupons are paid 1 time per year and the Bond maturity is 24/06/2026
Date Clean price 07/08/2024 100.00% 17/01/2024 91.64% 15/08/2023 98.69% 22/07/2023 98.69% 28/06/2023 98.69% 04/06/2023 98.69% 11/05/2023 98.69% 17/04/2023 98.69% 24/03/2023 98.69% 28/02/2023 98.69% 05/02/2023 98.69% 13/01/2023 98.69% 21/12/2022 98.69% 28/11/2022 98.69% 05/11/2022 98.69% 15/10/2022 98.69% 24/09/2022 98.69% 03/09/2022 98.69% 13/08/2022 98.69% 23/07/2022 98.69% 02/07/2022 98.69% 11/06/2022 98.69% 21/05/2022 98.69% 30/04/2022 98.69% 09/04/2022 98.69% 19/03/2022 98.69% 26/02/2022 98.69% 05/02/2022 98.69% 15/01/2022 98.69% 25/12/2021 98.69% 10/12/2021 99.00% 24/11/2021 98.88% 10/11/2021 99.20% 27/10/2021 98.76% 13/10/2021 98.67% 29/09/2021 99.28% 09/09/2021 99.86% 26/08/2021 100.11% 14/08/2021 100.14% 02/08/2021 100.08% 21/07/2021 99.87% 08/07/2021 99.92% 24/06/2021 99.50% 10/06/2021 99.79% 22/05/2021 98.70% 05/05/2021 99.25% 15/04/2021 99.34% 29/03/2021 99.13% 12/03/2021 99.09%