Bond DZ Bank 0.8% ( DE000DD5AP90 ) in EUR

Issuer DZ Bank
Market price refresh price now   84.40 %  ▼ 
Country  Germany
ISIN code  DE000DD5AP90 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 27/12/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 28/12/2026 ( In 97 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 DE000DD5AP90, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/12/2029
DateClean price
24/04/202690.39%
10/02/202691.17%
10/12/202590.08%
10/10/202590.07%
21/08/202589.83%
25/06/202589.29%
14/04/202587.95%
04/02/202588.01%
20/12/202488.15%
20/10/202487.53%
31/08/202486.49%
07/08/2024100.00%
04/08/202486.05%
24/10/202375.80%
08/09/202377.47%
13/08/202377.42%
20/07/202377.24%
27/06/202376.93%
04/06/202377.10%
11/05/202376.66%
18/04/202377.52%
01/04/202378.27%
12/03/202377.83%
18/02/202378.20%
28/01/202379.06%
06/01/202378.08%
15/12/202279.15%
24/11/202279.54%
02/11/202276.50%
14/10/202274.86%
26/09/202275.63%
09/09/202279.10%
23/08/202281.65%
07/08/202284.61%
23/07/202282.83%
08/07/202281.91%
23/06/202281.62%
09/06/202283.72%
25/05/202285.96%
09/05/202284.40%