Bond DZ Bank 0.391% ( DE000DDA0PJ9 ) in EUR

Issuer DZ Bank
Market price 98.77 %  ▼ 
Country  Germany
ISIN code  DE000DDA0PJ9 ( in EUR )
Interest rate 0.391% per year ( payment 4 times a year)
Maturity 19/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 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 DE000DDA0PJ9, pays a coupon of 0.391% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/11/2023
DateClean price
07/08/2024100.00%
10/08/202399.06%
17/07/202399.06%
23/06/202398.87%
31/05/202398.73%
07/05/202398.63%
15/04/202398.52%
28/03/202398.51%
08/03/202398.19%
14/02/202398.27%
25/01/202398.26%
03/01/202398.17%
12/12/202298.39%
20/11/202298.29%
29/10/202298.44%
10/10/202298.15%
22/09/202298.22%
05/09/202298.77%