Bond DZ Bank 0.527% ( DE000DD5AHF4 ) in EUR

Issuer DZ Bank
Market price refresh price now   93.96 %  ▼ 
Country  Germany
ISIN code  DE000DD5AHF4 ( in EUR )
Interest rate 0.527% per year ( payment 4 times a year)
Maturity 24/06/2029



Prospectus brochure in PDF format

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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 DE000DD5AHF4, pays a coupon of 0.527% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/06/2029
DateClean price
29/12/202498.94%
27/10/202499.11%
07/09/202499.35%
07/08/2024100.00%
04/08/202498.82%
24/10/202395.19%
09/09/202396.01%
14/08/202396.43%
22/07/202396.30%
28/06/202395.83%
04/06/202395.57%
11/05/202394.87%
18/04/202397.41%
31/03/202397.80%
11/03/202397.79%
17/02/202397.82%
27/01/202397.72%
05/01/202397.22%
14/12/202297.27%
22/11/202296.88%
31/10/202295.50%
11/10/202293.96%
24/09/202293.96%