Bond DZ Bank 2.688% ( DE000DD5AQR0 ) in EUR

Issuer DZ Bank
Market price refresh price now   99.50 %  ▼ 
Country  Germany
ISIN code  DE000DD5AQR0 ( in EUR )
Interest rate 2.688% per year ( payment 4 times a year)
Maturity 27/12/2029



Prospectus brochure in PDF format

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Next Coupon 29/09/2026 ( In 7 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.

This financial analysis focuses on the fixed-income instrument identified by ISIN DE000DD5AQR0, a bond issued by DZ Bank, which stands as a central institution within the German cooperative banking sector, serving as the leading bank for over 800 cooperative banks across Germany and playing a pivotal role in the nation's financial landscape due to its broad range of services including corporate banking, capital markets, and asset management; this specific Euro-denominated bond, originating from Germany, currently commands a market price of 100.97% of its face value, offering an annual nominal interest rate of 2.688% with payments disbursed quarterly, and is set to mature on December 27, 2029.
DateClean price
08/04/2026101.61%
26/01/2026101.92%
21/11/2025101.53%
26/09/2025101.45%
06/08/2025101.13%
09/06/2025100.97%
25/03/2025100.50%
23/01/2025101.14%
30/11/2024101.07%
09/10/2024100.97%
23/08/2024101.25%
07/08/2024100.00%
11/05/2024101.32%
29/08/202399.96%
05/08/202399.96%
12/07/202399.96%
18/06/202399.96%
25/05/202399.96%
01/05/202399.96%
07/04/202399.96%
14/03/202399.96%
19/02/202399.96%
27/01/202399.96%
05/01/202399.27%
14/12/202299.50%