Bond DZ Bank 0.43% ( DE000DDA0LY7 ) in EUR

Issuer DZ Bank
Market price 98.58 %  ▲ 
Country  Germany
ISIN code  DE000DDA0LY7 ( in EUR )
Interest rate 0.43% per year ( payment 1 time a year)
Maturity 26/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000DDA0LY7, pays a coupon of 0.43% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/07/2026
DateClean price
07/08/2024100.00%
15/08/202393.60%
22/07/202393.60%
28/06/202393.60%
04/06/202393.60%
11/05/202393.60%
18/04/202392.98%
01/04/202393.16%
12/03/202392.01%
17/02/202392.82%
28/01/202393.66%
06/01/202393.37%
15/12/202294.30%
24/11/202294.08%
01/11/202293.44%
12/10/202292.45%
24/09/202293.59%
07/09/202295.52%
22/08/202297.57%
06/08/202298.79%
22/07/202297.71%
07/07/202297.87%
21/06/202295.57%
07/06/202297.62%
24/05/202298.58%