Bond DZ Bank 1% ( DE000DG4T3F3 ) in EUR

Issuer DZ Bank
Market price 101.19 %  ▲ 
Country  Germany
ISIN code  DE000DG4T3F3 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/05/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000DG4T3F3, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/05/2025
DateClean price
04/04/202599.67%
29/01/202599.33%
07/12/202499.09%
13/10/202498.55%
26/08/202498.10%
07/08/2024100.00%
18/11/202395.44%
06/08/202393.79%
13/07/202393.79%
19/06/202393.79%
26/05/202393.79%
02/05/202393.79%
08/04/202393.79%
15/03/202393.79%
20/02/202393.57%
30/01/202393.87%
08/01/202393.71%
17/12/202293.86%
25/11/202294.39%
03/11/202293.90%
14/10/202294.27%
26/09/202293.90%
09/09/202296.11%
23/08/202296.34%
08/08/202297.74%
23/07/202297.70%
08/07/202297.70%
22/06/202296.17%
08/06/202297.75%
25/05/202298.87%
10/05/202298.59%
26/04/202298.95%
10/04/202299.21%
26/03/2022100.27%
11/03/2022101.41%
24/02/2022101.19%