Bond DZ Bank 0.797% ( DE000DD5AF50 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.60 %  ▼ 
Country  Germany
ISIN code  DE000DD5AF50 ( in EUR )
Interest rate 0.797% per year ( payment 4 times a year)
Maturity 26/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/09/2026 ( In 5 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 DE000DD5AF50, pays a coupon of 0.797% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/12/2028
DateClean price
27/04/2026101.23%
10/02/2026101.26%
10/12/2025100.92%
11/10/2025100.55%
21/08/2025100.43%
25/06/2025100.09%
14/04/202599.23%
05/02/202599.07%
24/12/202498.50%
22/10/202499.44%
03/09/202499.78%
07/08/2024100.00%
31/03/202497.28%
24/08/202399.22%
31/07/202399.22%
07/07/202399.22%
13/06/202399.22%
20/05/202399.22%
26/04/202399.22%
02/04/202399.22%
09/03/202399.22%
14/02/202399.31%
25/01/202399.06%
03/01/202398.09%
12/12/202298.23%
21/11/202297.77%
30/10/202297.09%
10/10/202295.86%
22/09/202295.37%
05/09/202295.45%
19/08/202296.12%
03/08/202296.17%
18/07/202295.41%
03/07/202296.55%
17/06/202298.60%