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Bond DZ Bank 0.336% ( DE000DD5AQ16 ) in EUR

Issuer	DZ Bank
Market price	101.36 %  ▲
Country	Germany
ISIN code	DE000DD5AQ16 ( in EUR )
Interest rate	0.336% per year ( payment 4 times a year)
Maturity	22/06/2027
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 DE000DD5AQ16, pays a coupon of 0.336% per year. The coupons are paid 4 times per year and the Bond maturity is 22/06/2027
Date Clean price 28/04/2026 100.30% 11/02/2026 100.08% 11/12/2025 100.42% 13/10/2025 100.37% 22/08/2025 100.36% 26/06/2025 100.20% 15/04/2025 100.16% 05/02/2025 100.15% 23/12/2024 99.84% 21/10/2024 100.22% 02/09/2024 100.15% 07/08/2024 100.00% 07/11/2023 98.86% 20/09/2023 99.20% 28/08/2023 99.10% 05/08/2023 98.98% 13/07/2023 98.88% 19/06/2023 98.76% 26/05/2023 98.52% 02/05/2023 99.47% 11/04/2023 99.45% 24/03/2023 99.67% 01/03/2023 99.46% 06/02/2023 99.43% 17/01/2023 99.55% 26/12/2022 99.29% 03/12/2022 99.42% 11/11/2022 99.39% 22/10/2022 99.20% 03/10/2022 99.14% 15/09/2022 99.39% 29/08/2022 99.24% 13/08/2022 99.66% 29/07/2022 99.40% 14/07/2022 99.28% 29/06/2022 100.16% 14/06/2022 100.38% 31/05/2022 101.15% 15/05/2022 101.04% 30/04/2022 101.36%