Bond DZ Bank 0.973% ( DE000DD5AWB2 ) in EUR

Issuer DZ Bank
Market price refresh price now   96.47 %  ▼ 
Country  Germany
ISIN code  DE000DD5AWB2 ( in EUR )
Interest rate 0.973% 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 DE000DD5AWB2, pays a coupon of 0.973% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/12/2030
DateClean price
27/04/2026102.00%
10/02/2026101.91%
10/12/2025101.45%
10/10/2025101.23%
21/08/2025101.11%
25/06/2025100.37%
12/04/202599.49%
04/02/2025100.03%
21/12/202499.97%
20/10/2024100.23%
31/08/2024100.06%
07/08/2024100.00%
04/01/202494.18%
12/08/202391.74%
19/07/202391.74%
25/06/202391.74%
01/06/202391.74%
08/05/202391.74%
14/04/202391.74%
21/03/202391.74%
26/02/202391.74%
03/02/202391.74%
11/01/202391.74%
19/12/202291.74%
27/11/202292.73%
05/11/202291.96%
16/10/202292.08%
27/09/202292.85%
10/09/202294.18%
25/08/202293.75%
09/08/202294.21%
25/07/202294.20%
10/07/202294.40%
25/06/202294.72%
10/06/202296.47%