Bond DZ BANK 0.825% ( DE000DG4T416 ) in EUR

Issuer DZ BANK
Market price 95.80 %  ▼ 
Country  Germany
ISIN code  DE000DG4T416 ( in EUR )
Interest rate 0.825% per year ( payment 4 times a year)
Maturity 31/08/2025 - 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 DE000DG4T416, pays a coupon of 0.825% per year.
The coupons are paid 4 times per year and the Bond maturity is 31/08/2025
DateClean price
15/07/202598.51%
13/05/202598.51%
27/02/2025100.75%
10/01/2025102.49%
12/11/2024102.49%
26/09/2024101.55%
11/08/2024102.49%
07/08/2024100.00%
19/11/202399.01%
06/08/202396.84%
13/07/202396.84%
19/06/202396.84%
26/05/202396.84%
02/05/202396.84%
08/04/202396.84%
15/03/202396.84%
20/02/202396.84%
28/01/202396.84%
05/01/202396.84%
13/12/202296.84%
20/11/202296.84%
28/10/202296.84%
07/10/202296.84%
16/09/202296.84%
26/08/202296.84%
05/08/202296.84%
15/07/202296.84%
24/06/202296.84%
03/06/202296.84%
13/05/202296.84%
22/04/202296.84%
01/04/202296.84%
11/03/202296.84%
18/02/202296.84%
28/01/202296.84%
07/01/202296.84%
17/12/202196.84%
26/11/202196.84%
05/11/202196.84%
15/10/202196.84%
24/09/202196.84%
03/09/202196.84%
13/08/202196.84%
23/07/202196.84%
02/07/202196.84%
11/06/202196.84%
21/05/202196.84%
30/04/202196.84%
09/04/202196.84%
22/03/202197.06%
06/03/202196.33%
18/02/202195.40%
03/02/202195.21%
21/01/202198.16%
10/01/202195.00%
30/12/202093.59%
15/12/202093.99%
02/12/202095.16%
19/11/202096.56%
04/11/202097.66%
26/10/202098.28%
18/10/202097.66%
10/10/202097.66%
03/10/202097.66%
26/09/202097.66%
18/09/202097.66%
11/09/202097.66%
04/09/202097.66%
28/08/202095.19%
21/08/202098.16%
14/08/202092.69%
06/08/202092.65%
29/07/202092.86%
21/07/202092.65%
13/07/202092.87%
05/07/202092.87%
28/06/202093.50%
20/06/202093.91%
12/06/202093.50%
08/06/202092.02%
04/06/202092.02%
31/05/202092.01%
27/05/202092.01%
23/05/202092.50%
19/05/202092.50%
16/05/202092.50%
13/05/202092.50%
10/05/202092.00%
07/05/202092.00%
03/05/202092.00%
29/04/202091.16%
25/04/202091.50%
22/04/202092.50%
19/04/202093.10%
15/04/202092.50%
12/04/202092.50%
09/04/202092.13%
06/04/202093.10%
03/04/202092.13%
30/03/202093.00%
26/03/202092.63%
23/03/202092.63%
20/03/202093.00%
17/03/202095.00%
14/03/202095.13%
10/03/202096.10%
07/03/202095.00%
04/03/202097.30%
01/03/202096.44%
27/02/202097.50%
24/02/202097.33%
21/02/202096.13%
18/02/202096.01%
15/02/202096.11%
11/02/202096.11%
08/02/202096.11%
05/02/202096.11%
02/02/202096.01%
30/01/202098.00%
27/01/202096.01%
24/01/202096.01%
21/01/202096.02%
19/01/202095.63%
15/01/202096.00%
12/01/202096.33%
09/01/202095.65%
06/01/202096.05%
03/01/202096.00%
31/12/201997.85%
28/12/201998.00%
25/12/201998.00%
22/12/201998.00%
19/12/201998.00%
17/12/201998.00%
14/12/201997.85%
07/12/201998.00%
01/12/201998.00%
24/11/201998.00%
19/11/201998.00%
14/11/201998.00%
10/11/201997.25%
05/11/201997.00%
01/11/201997.00%
28/10/201996.40%
25/10/201996.40%
21/10/201996.41%
18/10/201996.41%
14/10/201996.41%
11/10/201996.41%
08/10/201995.55%
05/10/201995.80%
01/10/201995.80%