Bond DZ Bank 2.602% ( DE000DD5ACJ7 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.93 %  ▼ 
Country  Germany
ISIN code  DE000DD5ACJ7 ( in EUR )
Interest rate 2.602% per year ( payment 4 times a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/09/2026 ( Tomorrow )
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 DE000DD5ACJ7, pays a coupon of 2.602% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
DateClean price
16/04/202699.98%
30/01/202699.98%
28/11/202599.98%
03/10/202599.37%
14/08/202599.90%
17/06/202599.80%
03/04/202599.68%
29/01/202599.61%
07/12/202499.52%
13/10/202499.48%
26/08/202499.48%
07/08/2024100.00%
02/08/202499.45%
20/10/202397.96%
05/09/202398.60%
08/08/202398.52%
15/07/202398.50%
22/06/202398.38%
30/05/202398.21%
06/05/202398.88%
14/04/202398.80%
27/03/202399.10%
06/03/202398.96%
11/02/202398.93%
22/01/202398.97%
31/12/202298.93%