Bond DZ Bank 3.372% ( DE000DD5AGL4 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.28 %  ▼ 
Country  Germany
ISIN code  DE000DD5AGL4 ( in EUR )
Interest rate 3.372% per year ( payment 4 times a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/09/2026 ( In 2 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 DE000DD5AGL4, pays a coupon of 3.372% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
DateClean price
22/04/2026100.23%
05/02/2026100.34%
05/12/2025100.35%
07/10/2025100.55%
18/08/2025100.28%
19/06/2025100.24%
08/04/2025100.05%
31/01/202599.90%
16/12/202499.77%
17/10/2024100.05%
28/08/202499.76%
07/08/2024100.00%
02/08/202499.68%
20/10/202396.32%
05/09/202397.73%
09/08/202397.03%
16/07/202397.04%
22/06/202396.85%
30/05/202397.25%
07/05/202397.69%
15/04/202398.16%
28/03/202398.38%
08/03/202398.84%
13/02/202398.73%
24/01/202398.28%