Bond DZ Bank 0.825% ( DE000DDA0K26 ) in EUR

Issuer DZ Bank
Market price 98.91 %  ▲ 
Country  Germany
ISIN code  DE000DDA0K26 ( in EUR )
Interest rate 0.825% per year ( payment 1 time a year)
Maturity 18/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 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 DE000DDA0K26, pays a coupon of 0.825% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2025
DateClean price
07/08/2024100.00%
29/01/202496.11%
16/08/202393.16%
23/07/202393.16%
29/06/202393.16%
05/06/202393.16%
12/05/202393.16%
18/04/202393.16%
25/03/202393.16%
01/03/202393.16%
06/02/202393.16%
14/01/202393.16%
22/12/202293.16%
30/11/202293.86%
08/11/202293.16%
18/10/202297.14%
27/09/202297.14%
06/09/202297.14%
16/08/202297.14%
01/08/202297.66%
17/07/202297.04%
01/07/202296.81%
16/06/202295.08%
02/06/202297.80%
01/06/202297.80%
17/05/202298.40%
02/05/202297.98%
17/04/202298.40%
02/04/202298.91%