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Bond DZ Bank 1% ( DE000DDA0KF8 ) in EUR

Issuer	DZ Bank
Market price	100.36 %  ▲
Country	Germany
ISIN code	DE000DDA0KF8 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	23/05/2023 - 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 DE000DDA0KF8, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 23/05/2023
Date Clean price 07/08/2024 100.00% 12/05/2023 99.92% 19/04/2023 99.78% 01/04/2023 99.68% 12/03/2023 99.56% 17/02/2023 99.46% 27/01/2023 99.39% 05/01/2023 99.31% 14/12/2022 99.27% 23/11/2022 99.22% 01/11/2022 99.18% 13/10/2022 99.19% 25/09/2022 99.13% 08/09/2022 99.44% 23/08/2022 99.72% 07/08/2022 99.93% 22/07/2022 99.83% 06/07/2022 100.17% 21/06/2022 99.85% 07/06/2022 100.24% 23/05/2022 100.36%