Bond DZ Bank 0.517% ( DE000DD5AM51 ) in EUR

Issuer DZ Bank
Market price refresh price now   99.38 %  ▼ 
Country  Germany
ISIN code  DE000DD5AM51 ( in EUR )
Interest rate 0.517% per year ( payment 4 times a year)
Maturity 26/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/09/2026 ( In 5 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 DE000DD5AM51, pays a coupon of 0.517% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/12/2028
DateClean price
06/03/2026100.81%
30/12/2025100.62%
03/11/2025100.47%
08/09/2025100.25%
15/07/2025100.10%
13/05/202599.71%
27/02/202599.78%
10/01/202599.58%
11/11/202499.87%
26/09/202499.68%
09/08/202499.60%
07/08/2024100.00%
12/12/202397.27%
09/08/202397.45%
16/07/202397.45%
22/06/202396.89%
29/05/202396.58%
06/05/202397.88%
14/04/202398.21%
27/03/202398.31%
06/03/202399.15%
11/02/202399.20%
22/01/202398.88%
01/01/202398.68%
09/12/202298.97%
17/11/202298.69%
27/10/202297.75%
08/10/202297.46%
21/09/202297.88%
04/09/202298.09%
18/08/202298.62%
02/08/202298.32%
18/07/202297.85%
03/07/202299.03%
18/06/202299.38%