Bond DZ Bank 2.29% ( DE000DD5ART4 ) in EUR

Issuer DZ Bank
Market price refresh price now   103.10 %  ▲ 
Country  Germany
ISIN code  DE000DD5ART4 ( in EUR )
Interest rate 2.29% per year ( payment 4 times a year)
Maturity 24/06/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/09/2026 ( In 3 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 DE000DD5ART4, pays a coupon of 2.29% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/06/2030
DateClean price
21/04/2026101.24%
04/02/2026101.35%
04/12/2025101.21%
06/10/2025100.96%
15/08/2025100.69%
18/06/2025100.48%
07/04/202599.55%
30/01/2025100.39%
09/12/2024100.45%
14/10/2024100.33%
27/08/2024100.78%
07/08/2024100.00%
17/03/2024100.50%
20/08/202398.16%
27/07/202398.16%
03/07/202398.16%
09/06/202398.16%
16/05/202398.16%
22/04/202398.16%
29/03/202398.16%
05/03/202398.16%
10/02/202398.16%
18/01/202398.16%
26/12/202298.16%
03/12/202298.16%
10/11/202298.16%
20/10/202298.16%
01/10/202297.11%
14/09/202298.52%
28/08/202298.53%
11/08/202299.00%
27/07/202298.18%
12/07/202298.91%
27/06/2022100.76%
12/06/2022101.82%
29/05/2022102.01%
13/05/2022101.63%
28/04/2022102.75%
12/04/2022103.04%
27/03/2022103.29%
13/03/2022103.10%