Bond DZ Bank 2.298% ( DE000DD5AHN8 ) in EUR

Issuer DZ Bank
Market price 96.99 %  ▼ 
Country  Germany
ISIN code  DE000DD5AHN8 ( in EUR )
Interest rate 2.298% per year ( payment 4 times a year)
Maturity 28/12/2025 - Bond has expired



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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 DE000DD5AHN8, pays a coupon of 2.298% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/12/2025
DateClean price
18/11/2025100.03%
23/09/2025100.10%
01/08/2025100.11%
03/06/2025100.18%
14/03/2025100.26%
21/01/2025100.16%
26/11/2024100.16%
06/10/2024100.22%
19/08/2024100.02%
07/08/2024100.00%
28/01/202499.02%
16/08/202396.99%
23/07/202396.99%
29/06/202396.99%
05/06/202396.99%
12/05/202396.99%
18/04/202396.99%
25/03/202396.99%
01/03/202396.99%
06/02/202396.99%
14/01/202396.99%
22/12/202296.99%