Bond DZ Bank 0.45% ( DE000DDA0KN2 ) in EUR

Issuer DZ Bank
Market price 96.93 %  ▼ 
Country  Germany
ISIN code  DE000DDA0KN2 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 30/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 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 DE000DDA0KN2, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2024
DateClean price
07/08/2024100.00%
17/12/202399.56%
10/08/202397.11%
17/07/202397.11%
23/06/202397.11%
30/05/202397.11%
06/05/202397.11%
12/04/202397.11%
19/03/202397.11%
24/02/202397.11%
02/02/202397.07%
12/01/202397.00%
20/12/202296.87%
28/11/202296.99%
05/11/202296.81%
16/10/202296.93%