Bond DZ Bank 0.67% ( DE000DD5ASW6 ) in EUR

Issuer DZ Bank
Market price refresh price now   89.22 %  ▼ 
Country  Germany
ISIN code  DE000DD5ASW6 ( in EUR )
Interest rate 0.67% per year ( payment 1 time a year)
Maturity 22/12/2027



Prospectus brochure in PDF format

Minimal amount 10 000 EUR
Total amount 5 000 000 EUR
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 DE000DD5ASW6, pays a coupon of 0.67% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2027
DateClean price
23/04/202695.85%
06/02/202696.50%
08/12/202595.74%
08/10/202595.50%
19/08/202595.24%
20/06/202594.77%
10/04/202594.22%
03/02/202593.53%
18/12/202493.11%
19/10/202492.74%
30/08/202491.48%
07/08/2024100.00%
06/05/202488.99%
28/08/202384.25%
04/08/202384.25%
11/07/202384.25%
17/06/202384.25%
24/05/202384.25%
30/04/202384.25%
09/04/202384.29%
23/03/202384.48%
01/03/202383.17%
07/02/202384.76%
19/01/202385.31%
28/12/202282.45%
06/12/202284.87%
14/11/202284.22%
24/10/202281.36%
05/10/202282.69%
18/09/202284.71%
01/09/202285.31%
15/08/202289.22%