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Bond DZ Bank 0.81% ( DE000DG4T622 ) in EUR

Issuer	DZ Bank
Market price	96.04 %  ▲
Country	Germany
ISIN code	DE000DG4T622 ( in EUR )
Interest rate	0.81% per year ( payment 1 time a year)
Maturity	16/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	10 000 000 EUR
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 DE000DG4T622, pays a coupon of 0.81% per year. The coupons are paid 1 time per year and the Bond maturity is 16/06/2026
Date Clean price 07/08/2024 100.00% 10/09/2023 91.73% 15/08/2023 91.30% 23/07/2023 91.05% 30/06/2023 90.85% 06/06/2023 90.93% 13/05/2023 91.32% 20/04/2023 90.30% 01/04/2023 90.39% 13/03/2023 89.73% 19/02/2023 89.90% 29/01/2023 90.61% 07/01/2023 90.31% 16/12/2022 91.25% 24/11/2022 90.97% 01/11/2022 90.38% 12/10/2022 90.47% 24/09/2022 91.46% 07/09/2022 93.15% 21/08/2022 95.05% 06/08/2022 96.04%