Bond DZ Bank 1.01% ( DE000DD5AV50 ) in EUR

Issuer DZ Bank
Market price refresh price now   77.26 %  ▼ 
Country  Germany
ISIN code  DE000DD5AV50 ( in EUR )
Interest rate 1.01% per year ( payment 1 time a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/12/2026 ( In 99 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 DE000DD5AV50, pays a coupon of 1.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2030
DateClean price
26/03/202687.27%
16/01/202688.32%
14/11/202588.24%
19/09/202587.82%
28/07/202587.15%
30/05/202586.96%
12/03/202584.69%
17/01/202585.10%
21/11/202485.57%
03/10/202485.63%
17/08/202484.02%
07/08/2024100.00%
16/02/202479.65%
18/08/202374.30%
25/07/202374.30%
01/07/202374.30%
07/06/202374.30%
14/05/202374.30%
20/04/202374.30%
27/03/202374.30%
03/03/202374.30%
09/02/202377.10%
21/01/202377.31%
30/12/202273.82%
08/12/202277.26%