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Bond DZ Bank 0.64% ( DE000DD5AXF1 ) in EUR

Issuer	DZ Bank
Market price	76.87 %  ▲
Country	Germany
ISIN code	DE000DD5AXF1 ( in EUR )
Interest rate	0.64% 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 DE000DD5AXF1, pays a coupon of 0.64% 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% 29/10/2023 73.41% 13/09/2023 74.39% 19/08/2023 73.81% 26/07/2023 74.33% 03/07/2023 73.89% 09/06/2023 73.91% 16/05/2023 73.54% 23/04/2023 74.49% 04/04/2023 75.59% 17/03/2023 75.68% 23/02/2023 75.34% 02/02/2023 76.38% 12/01/2023 76.87%