Bond DZ Bank 2.783% ( DE000DD5AWA4 ) in EUR

Issuer DZ Bank
Market price refresh price now   95.76 %  ▼ 
Country  Germany
ISIN code  DE000DD5AWA4 ( in EUR )
Interest rate 2.783% per year ( payment 4 times a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/09/2026 ( In 8 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 DE000DD5AWA4, pays a coupon of 2.783% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/12/2030
DateClean price
01/05/2026100.59%
17/02/2026100.63%
17/12/202599.60%
17/10/202599.39%
28/08/202599.04%
02/07/202598.71%
22/04/202597.82%
10/02/202598.17%
31/12/202498.31%
28/10/202497.78%
08/09/202497.67%
07/08/2024100.00%
23/03/202498.16%
23/08/202396.78%
30/07/202396.78%
06/07/202396.78%
12/06/202396.78%
19/05/202396.78%
25/04/202396.78%
01/04/202396.78%
08/03/202396.78%
13/02/202396.78%
25/01/202396.87%
03/01/202395.63%
11/12/202295.76%