Bond DZ Bank 0.75% ( DE000DD5ASS4 ) in EUR

Issuer DZ Bank
Market price refresh price now   88.35 %  ▼ 
Country  Germany
ISIN code  DE000DD5ASS4 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 22/12/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/12/2026 ( In 92 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 DE000DD5ASS4, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2027
DateClean price
01/04/202695.61%
21/01/202696.08%
19/11/202595.55%
23/09/202595.28%
01/08/202594.72%
03/06/202594.68%
14/03/202592.81%
20/01/202592.33%
24/11/202492.44%
05/10/202492.03%
19/08/202490.85%
07/08/2024100.00%
24/02/202486.87%
19/08/202383.58%
26/07/202383.58%
02/07/202383.58%
08/06/202383.58%
15/05/202383.58%
21/04/202383.58%
28/03/202383.58%
04/03/202383.58%
09/02/202385.56%
21/01/202385.34%
30/12/202283.05%
07/12/202285.34%
14/11/202284.02%
24/10/202281.85%
06/10/202281.37%
19/09/202283.22%
03/09/202284.02%
17/08/202286.80%
02/08/202288.35%