Bond DZ Bank 1.427% ( DE000DD5ACL3 ) in EUR

Issuer DZ Bank
Market price refresh price now   96.47 %  ▼ 
Country  Germany
ISIN code  DE000DD5ACL3 ( in EUR )
Interest rate 1.427% per year ( payment 4 times a year)
Maturity 22/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/09/2026 ( In 3 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 DE000DD5ACL3, pays a coupon of 1.427% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2027
DateClean price
30/04/2026101.40%
13/02/2026101.58%
12/12/2025101.54%
14/10/2025101.53%
26/08/2025101.36%
01/07/2025101.19%
20/04/2025100.90%
07/02/2025101.34%
27/12/2024101.31%
25/10/2024101.36%
06/09/2024100.65%
07/08/2024100.00%
17/11/202397.57%
06/08/202394.13%
13/07/202394.13%
19/06/202394.13%
26/05/202394.13%
02/05/202394.13%
08/04/202394.13%
15/03/202394.13%
20/02/202394.13%
28/01/202394.13%
05/01/202394.13%
13/12/202294.13%
20/11/202294.13%
28/10/202294.13%
07/10/202294.13%
16/09/202294.13%
26/08/202294.13%
05/08/202294.13%
21/07/202293.78%
05/07/202294.79%
19/06/202296.47%