Bond DZ Bank 1.77% ( DE000DD5AHT5 ) in EUR

Issuer DZ Bank
Market price refresh price now   88.19 %  ▼ 
Country  Germany
ISIN code  DE000DD5AHT5 ( in EUR )
Interest rate 1.77% per year ( payment 1 time a year)
Maturity 24/06/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/06/2027 ( In 276 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 DE000DD5AHT5, pays a coupon of 1.77% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2029
DateClean price
08/04/202692.76%
26/01/202692.72%
24/11/202592.23%
27/09/202592.92%
06/08/202590.80%
09/06/202591.40%
25/03/202590.21%
24/01/202588.67%
03/12/202489.77%
11/10/202489.04%
24/08/202488.22%
07/08/2024100.00%
21/04/202483.45%
28/08/202380.27%
04/08/202380.27%
11/07/202380.27%
17/06/202380.27%
24/05/202380.27%
30/04/202380.27%
09/04/202381.44%
22/03/202381.80%
27/02/202381.85%
05/02/202383.55%
16/01/202382.85%
24/12/202277.86%
02/12/202281.32%
10/11/202277.91%
20/10/202276.45%
01/10/202274.05%
14/09/202278.95%
28/08/202278.69%
12/08/202281.95%
27/07/202282.13%
12/07/202281.19%
27/06/202283.85%
12/06/202286.50%
29/05/202288.19%