Bond DZ Bank 1.68% ( DE000DD5AAB8 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.74 %  ▼ 
Country  Germany
ISIN code  DE000DD5AAB8 ( in EUR )
Interest rate 1.68% per year ( payment 1 time a year)
Maturity 22/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/12/2026 ( In 92 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.

DZ Bank's EUR-denominated bond (ISIN: DE000DD5AAB8), maturing December 22, 2027, currently trades at 95.51% of its face value, offering a 1.68% coupon paid annually.
DateClean price
01/05/202697.27%
17/02/202698.03%
17/12/202597.51%
17/10/202597.45%
28/08/202597.02%
03/07/202596.76%
24/04/202596.70%
11/02/202595.81%
01/01/202595.51%
29/10/202495.38%
08/09/202494.81%
07/08/2024100.00%
11/05/202492.54%
29/08/202387.80%
05/08/202387.80%
12/07/202387.80%
18/06/202387.80%
25/05/202387.80%
01/05/202387.80%
10/04/202388.43%
23/03/202388.01%
28/02/202386.52%
06/02/202388.69%
17/01/202388.82%
26/12/202286.63%
03/12/202289.27%
11/11/202287.53%
21/10/202284.02%
03/10/202284.88%
15/09/202287.75%
29/08/202288.23%
12/08/202291.74%