Bond DZ Bank 0.4% ( DE000DD5AWJ5 ) in EUR

Issuer DZ Bank
Market price refresh price now   81.08 %  ▼ 
Country  Germany
ISIN code  DE000DD5AWJ5 ( in EUR )
Interest rate 0.4% per year ( payment 2 times a year)
Maturity 24/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/12/2026 ( In 94 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 DE000DD5AWJ5, pays a coupon of 0.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/06/2031
DateClean price
23/04/202691.25%
06/02/202692.04%
08/12/202590.72%
08/10/202590.55%
18/08/202589.88%
20/06/202589.69%
10/04/202588.28%
03/02/202588.96%
17/12/202489.36%
17/10/202488.32%
28/08/202487.96%
07/08/2024100.00%
04/03/202484.49%
20/08/202380.02%
27/07/202380.02%
03/07/202380.02%
09/06/202380.02%
16/05/202380.02%
22/04/202380.02%
29/03/202380.02%
05/03/202380.02%
10/02/202382.21%
22/01/202382.84%
01/01/202380.18%
09/12/202282.76%
17/11/202281.86%
26/10/202279.55%
07/10/202278.50%
19/09/202281.08%