Bond DZ Bank 2.2% ( DE000DD5AYS2 ) in EUR

Issuer DZ Bank
Market price refresh price now   82.75 %  ▼ 
Country  Germany
ISIN code  DE000DD5AYS2 ( in EUR )
Interest rate 2.2% 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 DE000DD5AYS2, pays a coupon of 2.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/12/2031
DateClean price
10/03/202691.89%
05/01/202691.26%
06/11/202591.74%
11/09/202591.48%
18/07/202590.55%
19/05/202590.11%
04/03/202590.02%
12/01/202588.50%
14/11/202489.95%
27/09/202489.65%
10/08/202487.58%
07/08/2024100.00%
28/03/202485.70%
23/08/202376.47%
30/07/202376.47%
06/07/202376.47%
12/06/202376.47%
19/05/202376.47%
25/04/202376.47%
01/04/202376.47%
08/03/202376.47%
13/02/202378.25%
24/01/202378.20%
02/01/202374.42%
11/12/202277.48%
19/11/202276.46%
28/10/202275.42%
09/10/202274.39%
21/09/202278.53%
04/09/202279.37%
19/08/202283.51%
03/08/202285.07%
18/07/202281.81%
03/07/202282.75%