Bond DZ Bank 1.403% ( DE000DD5AYV6 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.10 %  ▼ 
Country  Germany
ISIN code  DE000DD5AYV6 ( in EUR )
Interest rate 1.403% per year ( payment 4 times a year)
Maturity 28/12/2031



Prospectus brochure in PDF format

Minimal amount 100 EUR
Total amount 25 000 000 EUR
Next Coupon 29/09/2026 ( In 7 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 DE000DD5AYV6, pays a coupon of 1.403% per year.
The coupons are paid 4 times per year and the Bond maturity is 28/12/2031
DateClean price
07/08/2024100.00%
07/05/2024101.03%
29/08/202397.08%
05/08/202397.08%
12/07/202397.08%
18/06/202397.08%
25/05/202397.08%
01/05/202397.08%
07/04/202397.08%
14/03/202397.08%
19/02/202397.42%
29/01/202397.65%
07/01/202395.53%
16/12/202294.69%
24/11/202295.35%
02/11/202294.60%
14/10/202293.71%
26/09/202294.39%
09/09/202295.69%
23/08/202295.58%
07/08/202296.13%
22/07/202296.27%
07/07/202296.44%
22/06/202297.04%
08/06/202299.36%
24/05/202297.13%
08/05/202297.94%
22/04/2022100.10%