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Bond DZ Bank 2.08% ( DE000DD5AF27 ) in EUR

Issuer	DZ Bank
Market price	91.01 %  ▼
Country	Germany
ISIN code	DE000DD5AF27 ( in EUR )
Interest rate	2.08% per year ( payment 1 time a year)
Maturity	26/12/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	27/12/2026 ( In 96 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: DE000DD5AF27), maturing on December 26, 2028, currently trades at 95.04% of its face value, offering a 2.08% coupon rate with annual payments.
Date Clean price 28/04/2026 96.38% 12/02/2026 97.29% 12/12/2025 96.44% 14/10/2025 96.44% 26/08/2025 96.01% 30/06/2025 95.49% 18/04/2025 95.68% 07/02/2025 95.04% 28/12/2024 94.69% 26/10/2024 94.70% 07/09/2024 94.41% 07/08/2024 100.00% 12/01/2024 90.71% 14/08/2023 85.52% 21/07/2023 85.52% 27/06/2023 85.52% 03/06/2023 85.52% 10/05/2023 85.52% 16/04/2023 85.52% 23/03/2023 85.52% 27/02/2023 85.52% 05/02/2023 87.62% 16/01/2023 87.96% 24/12/2022 85.19% 02/12/2022 88.06% 10/11/2022 86.05% 21/10/2022 82.52% 02/10/2022 82.94% 15/09/2022 86.25% 30/08/2022 86.86% 14/08/2022 90.82% 29/07/2022 90.67% 14/07/2022 87.67% 29/06/2022 87.20% 14/06/2022 86.50% 01/06/2022 91.01%