Bond DZ Bank 1.51% ( DE000DD5AES4 ) in EUR

Issuer DZ Bank
Market price refresh price now   89.73 %  ▼ 
Country  Germany
ISIN code  DE000DD5AES4 ( in EUR )
Interest rate 1.51% per year ( payment 1 time a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/12/2026 ( In 92 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.

DZ Bank's EUR-denominated bond (ISIN: DE000DD5AES4), maturing on December 22, 2026, currently trades at 97.08% of its face value, offering a 1.51% coupon paid annually.
DateClean price
13/03/202698.79%
08/01/202698.85%
11/11/202598.65%
16/09/202598.47%
23/07/202598.43%
22/05/202598.00%
07/03/202597.08%
14/01/202596.68%
18/11/202496.76%
30/09/202496.37%
14/08/202495.48%
07/08/2024100.00%
01/11/202390.20%
15/09/202390.18%
21/08/202389.69%
29/07/202390.02%
06/07/202388.64%
13/06/202389.43%
20/05/202389.43%
26/04/202389.43%
06/04/202389.73%