Bond DZ Bank 3.698% ( DE000DG0AT11 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DG0AT11 ( in EUR )
Interest rate 3.698% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

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Total amount /
Next Coupon 01/08/2027 ( In 313 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 issued a perpetual EUR-denominated bond (ISIN: DE000DG0AT11) currently trading at 100% of par value, offering a 3.698% coupon rate with annual payments.
DateClean price
07/09/2024100.00%
07/08/2024100.00%
23/11/2023100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
27/05/2022100.00%