Bond DZ Bank 2.28% ( DE000DD5AD29 ) in EUR

Issuer DZ Bank
Market price refresh price now   94.53 %  ▼ 
Country  Germany
ISIN code  DE000DD5AD29 ( in EUR )
Interest rate 2.28% per year ( payment 1 time a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/06/2027 ( In 274 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 DE000DD5AD29, pays a coupon of 2.28% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2028
DateClean price
21/05/202696.95%
03/03/202697.24%
30/12/202596.93%
03/11/202597.41%
08/09/202597.32%
14/07/202596.69%
08/05/202597.02%
21/02/202596.02%
09/01/202595.16%
10/11/202495.65%
26/09/202495.82%
10/08/202494.97%
07/08/2024100.00%
06/02/202492.38%
17/08/202387.24%
24/07/202387.24%
30/06/202387.24%
06/06/202387.24%
13/05/202387.24%
19/04/202387.24%
26/03/202387.24%
02/03/202387.24%
07/02/202387.24%
15/01/202387.24%
23/12/202287.24%
30/11/202288.55%
08/11/202285.66%
18/10/202286.17%
30/09/202285.30%
12/09/202290.21%
27/08/202291.07%
11/08/202293.37%
27/07/202293.27%
12/07/202292.96%
27/06/202290.92%
12/06/202291.45%
29/05/202294.16%
13/05/202294.53%