Bond DZ Bank 2.768% ( DE000DD5ANE5 ) in EUR

Issuer DZ Bank
Market price refresh price now   98.02 %  ▼ 
Country  Germany
ISIN code  DE000DD5ANE5 ( in EUR )
Interest rate 2.768% per year ( payment 4 times a year)
Maturity 27/12/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/09/2026 ( In 8 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 DE000DD5ANE5, pays a coupon of 2.768% per year.
The coupons are paid 4 times per year and the Bond maturity is 27/12/2029
DateClean price
04/01/2025101.36%
02/11/2024101.51%
11/09/2024101.22%
08/08/2024100.81%
07/08/2024100.00%
22/01/202498.11%
16/08/202393.77%
23/07/202393.77%
29/06/202393.77%
05/06/202393.77%
12/05/202393.77%
18/04/202393.77%
25/03/202393.77%
01/03/202393.77%
06/02/202393.77%
14/01/202393.77%
22/12/202293.77%
30/11/202294.44%
08/11/202293.77%
19/10/202293.46%
30/09/202293.11%
13/09/202295.63%
28/08/202294.95%
12/08/202295.68%
28/07/202295.18%
13/07/202295.46%
27/06/202295.69%
12/06/202297.30%
28/05/202298.04%
12/05/202295.93%
27/04/202297.81%
11/04/202298.72%
26/03/202298.64%
11/03/202298.01%
25/02/202298.02%