Bond DZ BANK 0.7% ( DE000DD5AWH9 ) in EUR

Issuer DZ BANK
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DD5AWH9 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/06/2027 ( In 274 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 DE000DD5AWH9, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2028
DateClean price
15/05/202694.16%
26/02/202695.09%
24/12/202594.16%
30/10/202594.04%
05/09/202593.30%
11/07/202592.46%
07/05/202591.80%
20/02/202590.86%
08/01/202590.19%
07/11/202490.15%
18/09/202489.55%
08/08/202488.65%
07/08/2024100.00%
06/11/202381.16%
20/09/202379.96%
27/08/202380.14%
04/08/202380.13%
12/07/202379.53%
19/06/202379.95%
26/05/202378.90%
02/05/202380.85%
11/04/202381.38%
24/03/202381.67%
01/03/202380.01%
07/02/202382.27%
18/01/202382.31%
27/12/202278.54%
05/12/202281.36%
13/11/202279.48%
23/10/202275.84%
04/10/202277.80%
17/09/202278.83%
01/09/202278.67%
16/08/202283.67%
01/08/202283.06%
17/07/202279.19%
02/07/202282.19%
17/06/202280.77%
03/06/202284.42%
18/05/202285.11%
03/05/202284.93%
17/04/202287.39%
01/04/202289.27%
17/03/202290.29%
02/03/202292.60%
14/02/202292.62%
28/01/202295.77%
09/01/202296.61%
23/12/202197.33%
07/12/202197.58%
21/11/202198.10%
07/11/202198.35%
24/10/202197.15%
10/10/202197.58%
25/09/202198.21%
07/09/202198.94%
24/08/202199.43%
12/08/202199.06%
30/07/202198.86%
17/07/202198.42%
03/07/202198.11%
19/06/202197.79%
04/06/202197.58%
17/05/2021100.00%
28/04/2021100.00%