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Bond DZ Bank 0.789% ( DE000DD5AWE6 ) in EUR

Issuer	DZ Bank
Market price	97.92 %  ▲
Country	Germany
ISIN code	DE000DD5AWE6 ( in EUR )
Interest rate	0.789% per year ( payment 4 times a year)
Maturity	29/12/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	30/09/2026 ( In 8 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 DE000DD5AWE6, pays a coupon of 0.789% per year. The coupons are paid 4 times per year and the Bond maturity is 29/12/2030
Date Clean price 07/08/2024 100.00% 08/11/2023 95.09% 21/09/2023 96.43% 30/08/2023 96.41% 07/08/2023 96.62% 14/07/2023 96.54% 20/06/2023 96.22% 27/05/2023 95.68% 03/05/2023 98.07% 12/04/2023 98.05% 26/03/2023 98.55% 04/03/2023 98.89% 10/02/2023 98.92% 21/01/2023 98.74% 31/12/2022 98.56% 09/12/2022 98.68% 18/11/2022 97.77% 27/10/2022 96.82% 08/10/2022 96.76% 21/09/2022 97.10% 04/09/2022 97.26% 18/08/2022 98.41% 02/08/2022 97.92%