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Bond DZ Bank 2.698% ( DE000DD5APY8 ) in EUR

Issuer	DZ Bank
Market price	98.48 %  ▼
Country	Germany
ISIN code	DE000DD5APY8 ( in EUR )
Interest rate	2.698% per year ( payment 4 times a year)
Maturity	22/12/2026
Prospectus brochure in PDF format
Minimal amount	/
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. The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DD5APY8, pays a coupon of 2.698% per year. The coupons are paid 4 times per year and the Bond maturity is 22/12/2026
Date Clean price 30/03/2026 100.55% 19/01/2026 100.83% 14/11/2025 100.88% 20/09/2025 100.79% 29/07/2025 100.67% 02/06/2025 100.73% 13/03/2025 100.42% 19/01/2025 100.58% 23/11/2024 100.72% 04/10/2024 100.65% 18/08/2024 100.76% 07/08/2024 100.00% 23/01/2024 99.80% 16/08/2023 99.32% 23/07/2023 99.32% 29/06/2023 99.32% 05/06/2023 99.32% 12/05/2023 99.32% 18/04/2023 99.32% 25/03/2023 99.32% 01/03/2023 99.32% 07/02/2023 99.08% 18/01/2023 98.69% 27/12/2022 98.01% 05/12/2022 98.48%