Bond DZ Bank 1% ( DE000DDA0RB2 ) in EUR

Issuer DZ Bank
Market price 99.66 %  ▲ 
Country  Germany
ISIN code  DE000DDA0RB2 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 25/02/2024 - 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 DE000DDA0RB2, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2024
DateClean price
07/08/2024100.00%
21/12/202399.46%
11/08/202397.42%
18/07/202397.42%
24/06/202397.42%
31/05/202397.42%
07/05/202397.42%
13/04/202397.42%
20/03/202397.42%
25/02/202397.42%
02/02/202397.42%
10/01/202397.42%
18/12/202297.42%
26/11/202297.62%
04/11/202297.47%
15/10/202297.60%
27/09/202297.45%
10/09/202298.28%
25/08/202298.89%
09/08/202299.47%
24/07/202299.54%
09/07/202299.68%
24/06/202299.37%
10/06/202299.66%