Bond DZ Bank 0.807% ( DE000DD5AN76 ) in EUR

Issuer DZ Bank
Market price refresh price now   95.85 %  ▼ 
Country  Germany
ISIN code  DE000DD5AN76 ( in EUR )
Interest rate 0.807% per year ( payment 4 times a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

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Total amount /
Next Coupon 23/09/2026 ( Tomorrow )
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.

DZ Bank issued a EUR-denominated bond (ISIN: DE000DD5AN76) currently trading at 99.33% of its face value, offering a 0.807% coupon rate with quarterly payments, maturing on December 22, 2026.
DateClean price
24/01/202599.33%
02/12/202499.18%
10/10/202499.39%
23/08/202499.09%
07/08/2024100.00%
23/12/202397.10%
11/08/202395.05%
18/07/202395.05%
24/06/202395.05%
31/05/202395.05%
07/05/202395.05%
13/04/202395.05%
20/03/202395.05%
25/02/202395.05%
02/02/202395.05%
10/01/202395.05%
18/12/202295.05%
26/11/202295.22%
04/11/202293.95%
15/10/202293.25%
27/09/202291.36%
10/09/202292.87%
24/08/202291.52%
08/08/202292.13%
24/07/202292.71%
09/07/202292.70%
23/06/202295.85%