Bond DZ Bank 1.44% ( DE000DD5AGB5 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AGB5 ( in EUR )
Interest rate 1.44% 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.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5AGB5, pays a coupon of 1.44% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/12/2028
DateClean price
01/04/202695.00%
21/01/202695.73%
18/11/202595.54%
22/09/202595.26%
31/07/202594.75%
03/06/202594.98%
14/03/202593.19%
20/01/202593.29%
24/11/202493.79%
05/10/202492.93%
19/08/202492.05%
07/08/2024100.00%
03/04/202490.10%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%