Bond DZ Bank 2.782% ( DE000DD5AFY9 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.13 %  ▼ 
Country  Germany
ISIN code  DE000DD5AFY9 ( in EUR )
Interest rate 2.782% per year ( payment 4 times a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/09/2026 ( In 3 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 DE000DD5AFY9, pays a coupon of 2.782% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
DateClean price
03/04/2026100.11%
23/01/2026100.14%
21/11/2025100.10%
26/09/2025100.11%
06/08/2025100.04%
09/06/202599.90%
26/03/202599.65%
24/01/202599.72%
02/12/202499.62%
10/10/202499.61%
24/08/202499.60%
07/08/2024100.00%
04/08/202499.53%
24/10/202397.69%
08/09/202398.04%
12/08/202398.01%
19/07/202397.60%
25/06/202397.48%
02/06/202397.19%
09/05/202397.66%
17/04/202397.91%
31/03/202398.72%
11/03/202398.62%
16/02/202398.23%
27/01/202398.13%