Bond DZ Bank 1.1% ( DE000DD5AWS6 ) in EUR

Issuer DZ Bank
Market price refresh price now   78.92 %  ▼ 
Country  Germany
ISIN code  DE000DD5AWS6 ( in EUR )
Interest rate 1.1% 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.

DZ Bank's EUR-denominated bond (ISIN: DE000DD5AWS6), maturing June 22, 2028, currently trades at 92.99% of its face value, offering a 1.1% coupon paid annually.
DateClean price
13/04/202694.97%
27/01/202695.76%
24/11/202595.53%
29/09/202595.09%
07/08/202594.65%
10/06/202594.37%
27/03/202593.08%
24/01/202592.22%
03/12/202492.99%
11/10/202491.18%
24/08/202490.54%
07/08/2024100.00%
01/12/202383.28%
08/08/202380.69%
15/07/202380.69%
21/06/202380.69%
28/05/202380.69%
04/05/202380.69%
10/04/202380.69%
17/03/202380.69%
23/02/202380.19%
02/02/202381.16%
12/01/202378.92%