Bond DZ Bank 0.787% ( DE000DD5AH09 ) in EUR

Issuer DZ Bank
Market price refresh price now   97.75 %  ▼ 
Country  Germany
ISIN code  DE000DD5AH09 ( in EUR )
Interest rate 0.787% 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 DE000DD5AH09, pays a coupon of 0.787% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
DateClean price
27/04/2026100.22%
10/02/2026100.33%
10/12/2025100.36%
12/10/2025100.34%
22/08/2025100.34%
26/06/2025100.24%
16/04/2025100.05%
06/02/2025100.05%
26/12/202499.69%
24/10/2024100.02%
05/09/202499.94%
07/08/2024100.00%
21/11/202398.76%
06/08/202398.24%
13/07/202398.24%
19/06/202398.24%
26/05/202398.24%
02/05/202398.24%
08/04/202398.24%
15/03/202398.24%
21/02/202399.45%
31/01/202399.25%
08/01/202399.04%
17/12/202298.76%
25/11/202298.79%
02/11/202298.11%
14/10/202296.97%
26/09/202297.48%
09/09/202297.75%