• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ Bank 0.5% ( DE000DDA0QN9 ) in EUR

Issuer	DZ Bank
Market price	95.20 %  ▲
Country	Germany
ISIN code	DE000DDA0QN9 ( in EUR )
Interest rate	0.5% per year ( payment 4 times a year)
Maturity	31/01/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	02/11/2026 ( In 41 days )
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 DE000DDA0QN9, pays a coupon of 0.5% per year. The coupons are paid 4 times per year and the Bond maturity is 31/01/2029
Date Clean price 07/08/2024 100.00% 21/11/2023 91.26% 06/08/2023 90.62% 13/07/2023 90.62% 19/06/2023 90.62% 26/05/2023 90.62% 02/05/2023 90.62% 08/04/2023 90.62% 15/03/2023 90.62% 20/02/2023 90.62% 28/01/2023 90.62% 05/01/2023 90.62% 13/12/2022 90.62% 20/11/2022 90.62% 28/10/2022 90.62% 07/10/2022 90.62% 19/09/2022 92.55% 03/09/2022 93.26% 17/08/2022 95.69% 02/08/2022 96.08% 17/07/2022 95.20%