Bond DZ Bank 2.645% ( DE000DD5AEV8 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.67 %  ▼ 
Country  Germany
ISIN code  DE000DD5AEV8 ( in EUR )
Interest rate 2.645% per year ( payment 2 times a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/12/2026 ( In 93 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 DE000DD5AEV8, pays a coupon of 2.645% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/06/2028
DateClean price
01/05/202698.21%
17/02/202698.83%
17/12/202598.56%
16/10/202598.30%
27/08/202598.05%
02/07/202597.34%
22/04/202597.25%
10/02/202597.14%
31/12/202496.81%
28/10/202496.59%
08/09/202496.26%
07/08/2024100.00%
04/08/202495.80%
23/10/202390.11%
08/09/202391.00%
12/08/202390.86%
19/07/202390.96%
26/06/202390.48%
02/06/202390.87%
09/05/202391.54%
17/04/202391.12%
30/03/202391.67%