Bond DZ Bank 1.337% ( DE000DD5ADJ5 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.47 %  ▼ 
Country  Germany
ISIN code  DE000DD5ADJ5 ( in EUR )
Interest rate 1.337% per year ( payment 4 times a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/09/2026 ( In 2 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 DE000DD5ADJ5, pays a coupon of 1.337% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/06/2028
DateClean price
21/04/2026101.72%
05/02/2026101.87%
05/12/2025101.78%
07/10/2025101.66%
18/08/2025101.46%
19/06/2025101.35%
08/04/2025101.03%
31/01/2025101.38%
15/12/2024101.43%
16/10/2024101.55%
27/08/2024101.64%
07/08/2024100.00%
17/03/2024101.30%
21/08/2023101.19%
28/07/2023101.19%
04/07/2023101.19%
10/06/2023101.19%
17/05/2023101.19%
23/04/2023101.19%
30/03/2023101.19%
06/03/2023101.19%
11/02/2023101.20%
22/01/2023101.05%
31/12/2022100.86%
09/12/2022101.07%
17/11/2022100.60%
26/10/202299.57%
07/10/202299.56%
20/09/202299.59%
03/09/202299.72%
17/08/2022100.44%
02/08/202299.66%
18/07/202298.82%
03/07/2022100.47%