Bond DZ Bank 1.3% ( DE000DD5AY99 ) in EUR

Issuer DZ Bank
Market price refresh price now   84.77 %  ▼ 
Country  Germany
ISIN code  DE000DD5AY99 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 28/12/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/12/2026 ( In 98 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 DE000DD5AY99, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/12/2031
DateClean price
21/04/202686.82%
04/02/202687.33%
04/12/202586.67%
06/10/202586.24%
15/08/202585.32%
18/06/202584.98%
07/04/202583.46%
30/01/202583.96%
14/12/202484.77%
16/10/202483.94%
28/08/202483.56%
07/08/2024100.00%
27/11/202374.39%
07/08/202375.38%
14/07/202375.38%
20/06/202375.38%
27/05/202375.38%
03/05/202375.38%
09/04/202375.38%
16/03/202375.38%
21/02/202375.43%
31/01/202376.66%
08/01/202376.46%
16/12/202275.84%
24/11/202276.90%
01/11/202274.76%
12/10/202270.76%
24/09/202273.49%
07/09/202276.27%
21/08/202280.23%
05/08/202282.64%
20/07/202279.21%
05/07/202280.12%
20/06/202278.87%
05/06/202283.28%
21/05/202284.77%