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Bond DZ Bank 0.54% ( DE000DDA0X47 ) in EUR

Issuer	DZ Bank
Market price	90.74 %  ▲
Country	Germany
ISIN code	DE000DDA0X47 ( in EUR )
Interest rate	0.54% per year ( payment 1 time a year)
Maturity	26/03/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	27/03/2027 ( In 186 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 DE000DDA0X47, pays a coupon of 0.54% per year. The coupons are paid 1 time per year and the Bond maturity is 26/03/2030
Date Clean price 07/08/2024 100.00% 08/01/2024 87.01% 14/08/2023 81.66% 21/07/2023 81.66% 27/06/2023 81.66% 03/06/2023 81.66% 10/05/2023 81.66% 16/04/2023 81.66% 23/03/2023 81.66% 27/02/2023 81.66% 05/02/2023 84.23% 16/01/2023 84.06% 24/12/2022 82.17% 01/12/2022 84.26% 09/11/2022 82.02% 19/10/2022 81.15% 01/10/2022 81.02% 14/09/2022 84.92% 29/08/2022 86.27% 13/08/2022 89.52% 28/07/2022 89.83% 13/07/2022 88.94% 28/06/2022 86.47% 13/06/2022 87.59% 30/05/2022 90.58% 14/05/2022 90.74%