Bond DZ Bank 1.147% ( DE000DD5ADS6 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.07 %  ▼ 
Country  Germany
ISIN code  DE000DD5ADS6 ( in EUR )
Interest rate 1.147% per year ( payment 4 times a year)
Maturity 22/12/2026



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 DE000DD5ADS6, pays a coupon of 1.147% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
DateClean price
08/04/2026100.58%
26/01/2026100.73%
24/11/2025100.82%
26/09/2025100.93%
06/08/2025100.97%
09/06/2025100.98%
25/03/2025100.92%
23/01/2025101.09%
01/12/2024101.11%
09/10/2024101.24%
22/08/2024101.30%
07/08/2024100.00%
01/01/2024100.15%
12/08/202399.18%
19/07/202399.18%
25/06/202399.18%
01/06/202399.18%
08/05/202399.18%
14/04/202399.18%
21/03/202399.18%
26/02/202399.18%
03/02/202399.18%
11/01/202399.18%
19/12/202299.18%
27/11/202299.56%
05/11/202298.41%
16/10/202297.67%
28/09/202297.23%
11/09/202298.07%