Bond DZ Bank 0.5% ( DE000DD5ASK1 ) in EUR

Issuer DZ Bank
Market price refresh price now   86.03 %  ▼ 
Country  Germany
ISIN code  DE000DD5ASK1 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/06/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/06/2027 ( In 274 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 DE000DD5ASK1, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2027
DateClean price
30/04/202696.88%
16/02/202697.22%
16/12/202596.71%
16/10/202596.60%
28/08/202596.31%
03/07/202595.88%
23/04/202595.49%
11/02/202594.73%
01/01/202594.28%
29/10/202493.80%
08/09/202493.09%
07/08/2024100.00%
17/04/202490.32%
27/08/202386.84%
03/08/202386.84%
10/07/202386.84%
16/06/202386.84%
23/05/202386.84%
29/04/202386.84%
08/04/202387.08%
22/03/202386.82%
27/02/202386.03%