Bond DZ Bank 1.15% ( DE000DD5AM28 ) in EUR

DZ Bank

91.73 % ▼

Germany

DE000DD5AM28 ( in EUR )

1.15% per year ( payment 1 time a year)

27/12/2029

Prospectus brochure in PDF format

28/12/2026 ( In 97 days )

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

The German-issued Euro-denominated bond (ISIN: DE000DD5AM28) from DZ Bank, a central institution for German cooperative banks, features an annual coupon rate of 1.15%, matures on December 27, 2029, and is currently trading at 90.6% of its par value on the market.

Date	Clean price
15/04/2026	91.49%
29/01/2026	92.16%
27/11/2025	91.52%
01/10/2025	91.05%
11/08/2025	90.58%
12/06/2025	90.60%
31/03/2025	89.03%
26/01/2025	88.64%
04/12/2024	89.93%
12/10/2024	88.12%
25/08/2024	87.87%
07/08/2024	100.00%
05/03/2024	84.62%
20/08/2023	78.75%
27/07/2023	78.75%
03/07/2023	78.75%
09/06/2023	78.75%
16/05/2023	78.75%
22/04/2023	78.75%
29/03/2023	78.75%
05/03/2023	78.75%
11/02/2023	80.77%
22/01/2023	81.41%
01/01/2023	78.77%
10/12/2022	81.39%
19/11/2022	80.13%
28/10/2022	78.17%
09/10/2022	76.72%
22/09/2022	78.80%
05/09/2022	80.15%
20/08/2022	83.32%
04/08/2022	85.87%
20/07/2022	83.24%
05/07/2022	83.40%
19/06/2022	81.94%
04/06/2022	85.75%
20/05/2022	87.00%
05/05/2022	87.38%
20/04/2022	89.36%
05/04/2022	91.73%