Bond DZ Bank 0.75% ( DE000DD5AUN1 ) in EUR

Issuer DZ Bank
Market price refresh price now   83.90 %  ▼ 
Country  Germany
ISIN code  DE000DD5AUN1 ( 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 DE000DD5AUN1, 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
31/03/202695.49%
20/01/202696.08%
17/11/202595.77%
22/09/202595.41%
31/07/202594.87%
03/06/202594.93%
14/03/202593.11%
20/01/202593.00%
24/11/202493.19%
05/10/202492.29%
18/08/202491.25%
07/08/2024100.00%
16/01/202488.35%
15/08/202385.07%
22/07/202385.07%
28/06/202385.07%
04/06/202385.07%
11/05/202385.07%
17/04/202385.07%
24/03/202385.07%
02/03/202383.34%
07/02/202385.13%
18/01/202385.79%
27/12/202282.71%
05/12/202285.34%
12/11/202283.90%