Bond DZ Bank 0.13% ( DE000DD5AVF5 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.85 %  ▼ 
Country  Germany
ISIN code  DE000DD5AVF5 ( in EUR )
Interest rate 0.13% per year ( payment 1 time a year)
Maturity 22/12/2026



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 DE000DD5AVF5, pays a coupon of 0.13% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2026
DateClean price
01/03/202595.37%
11/01/202594.51%
13/11/202494.40%
27/09/202493.99%
12/08/202492.78%
07/08/2024100.00%
09/05/202491.03%
29/08/202386.43%
05/08/202386.43%
12/07/202386.43%
18/06/202386.43%
25/05/202386.43%
01/05/202386.43%
10/04/202386.93%
23/03/202386.34%
28/02/202385.47%
06/02/202387.25%
17/01/202387.44%
25/12/202285.70%
03/12/202287.81%
11/11/202286.75%
21/10/202284.73%
02/10/202284.41%
15/09/202286.74%
29/08/202287.57%
13/08/202290.29%
29/07/202290.81%
14/07/202289.07%
28/06/202288.43%
13/06/202288.59%
30/05/202291.72%
15/05/202292.01%
30/04/202291.85%