Bond DZ Bank 0.35% ( DE000DD5AY57 ) in EUR

Issuer DZ Bank
Market price refresh price now   90.69 %  ▼ 
Country  Germany
ISIN code  DE000DD5AY57 ( in EUR )
Interest rate 0.35% per year ( payment 2 times a year)
Maturity 26/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/12/2026 ( In 96 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 DE000DD5AY57, pays a coupon of 0.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/12/2028
DateClean price
13/05/202695.49%
26/02/202696.76%
24/12/202595.81%
28/10/202596.03%
04/09/202595.56%
10/07/202595.05%
06/05/202594.80%
20/02/202593.89%
08/01/202593.57%
07/11/202493.36%
18/09/202492.71%
08/08/202491.94%
07/08/2024100.00%
23/03/202490.31%
23/08/202386.20%
30/07/202386.20%
06/07/202386.20%
12/06/202386.20%
19/05/202386.20%
25/04/202386.20%
05/04/202387.12%
18/03/202387.18%
23/02/202386.92%
02/02/202388.00%
11/01/202387.38%
19/12/202286.93%
27/11/202287.45%
05/11/202285.06%
17/10/202284.42%
29/09/202283.98%
12/09/202287.04%
26/08/202288.50%
10/08/202290.58%
25/07/202290.30%
10/07/202289.77%
24/06/202289.60%
09/06/202290.54%
26/05/202292.00%
10/05/202290.69%