Bond DZ Bank 2.7% ( DE000DD5ANX5 ) in EUR

Issuer DZ Bank
Market price refresh price now   93.02 %  ▼ 
Country  Germany
ISIN code  DE000DD5ANX5 ( in EUR )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/12/2026 ( In 91 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 DE000DD5ANX5, pays a coupon of 2.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2026
DateClean price
16/03/202699.65%
09/01/202699.90%
12/11/202599.87%
18/09/202599.87%
25/07/202599.87%
29/05/202599.84%
11/03/202599.16%
16/01/202598.97%
21/11/202499.15%
03/10/202499.09%
17/08/202497.97%
07/08/2024100.00%
04/08/202497.98%
24/10/202392.93%
09/09/202393.66%
13/08/202393.53%
20/07/202393.14%
27/06/202392.93%
03/06/202393.29%
10/05/202392.62%
18/04/202393.20%
01/04/202393.48%
12/03/202393.02%