Bond DZ Bank 0.51% ( DE000DD5AV92 ) in EUR

Issuer DZ Bank
Market price refresh price now   84.17 %  ▼ 
Country  Germany
ISIN code  DE000DD5AV92 ( in EUR )
Interest rate 0.51% per year ( payment 1 time a year)
Maturity 24/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/06/2027 ( In 276 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 DE000DD5AV92, pays a coupon of 0.51% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2031
DateClean price
02/04/202685.18%
22/01/202685.49%
20/11/202584.98%
24/09/202585.28%
04/08/202585.05%
06/06/202584.86%
21/03/202583.45%
23/01/202583.71%
01/12/202484.99%
09/10/202483.24%
22/08/202482.74%
07/08/2024100.00%
24/03/202480.52%
23/08/202384.17%
30/07/202384.17%
06/07/202384.17%
12/06/202384.17%
19/05/202384.17%
25/04/202384.17%
01/04/202384.17%
08/03/202384.17%
13/02/202384.17%
21/01/202384.17%
29/12/202284.17%
06/12/202284.17%
13/11/202284.17%
21/10/202284.17%
30/09/202284.17%
09/09/202284.17%
19/08/202284.17%
29/07/202284.17%
08/07/202284.17%
17/06/202284.17%
27/05/202284.17%
06/05/202284.17%