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Bond DZ Bank 0.7% ( DE000DD5AX17 ) in EUR

Issuer	DZ Bank
Market price	81.66 %  ▼
Country	Germany
ISIN code	DE000DD5AX17 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	22/06/2028
Prospectus brochure in PDF format
Minimal amount	10 000 EUR
Total amount	5 000 000 EUR
Next Coupon	23/06/2027 ( In 274 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 DE000DD5AX17, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Bond maturity is 22/06/2028
Date Clean price 07/08/2024 100.00% 18/11/2023 83.49% 06/08/2023 82.56% 13/07/2023 82.56% 19/06/2023 82.56% 26/05/2023 82.56% 02/05/2023 82.56% 11/04/2023 81.92% 24/03/2023 82.19% 01/03/2023 80.41% 07/02/2023 82.50% 18/01/2023 83.25% 27/12/2022 79.50% 05/12/2022 81.70% 12/11/2022 79.81% 22/10/2022 78.08% 03/10/2022 78.48% 16/09/2022 81.66%