Bond DZ Bank 0.6% ( DE000DDA0KP7 ) in EUR

Issuer DZ Bank
Market price 100.38 %  ▲ 
Country  Germany
ISIN code  DE000DDA0KP7 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 30/01/2025 - 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 DE000DDA0KP7, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2025
DateClean price
07/08/2024100.00%
13/02/202497.00%
18/08/202393.56%
25/07/202393.56%
01/07/202393.56%
07/06/202393.56%
14/05/202393.56%
20/04/202393.56%
27/03/202393.56%
03/03/202393.56%
08/02/202394.22%
19/01/202394.38%
28/12/202293.42%
06/12/202294.34%
13/11/202294.07%
23/10/202293.39%
04/10/202294.21%
16/09/202294.80%
30/08/202295.64%
14/08/202297.06%
30/07/202297.59%
15/07/202297.11%
30/06/202296.39%
15/06/202297.35%
01/06/202297.54%
17/05/202297.91%
02/05/202297.83%
16/04/202298.13%
01/04/202298.90%
17/03/202299.46%
02/03/2022100.38%