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Bond DZ Bank 0.91% ( DE000DG4T6T7 ) in EUR

Issuer	DZ Bank
Market price	95.66 %  ▲
Country	Germany
ISIN code	DE000DG4T6T7 ( in EUR )
Interest rate	0.91% 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. DZ Bank, a prominent German cooperative financial institution serving as the central bank for Germany's cooperative banks, has issued a noteworthy fixed-income security, identifiable by ISIN DE000DG4T6T7, which is currently quoted at 100% of its face value in Euros on the market, offering an annual interest rate of 0.91% and maturing on June 16, 2026; this bond represents a total issuance volume of EUR 10,000,000, with a minimum subscription lot size set at EUR 1,000, and interest payments scheduled once per year.
Date Clean price 07/08/2024 100.00% 01/05/2024 94.46% 28/08/2023 90.32% 04/08/2023 90.32% 11/07/2023 90.32% 17/06/2023 90.32% 24/05/2023 90.32% 30/04/2023 90.32% 06/04/2023 90.32% 13/03/2023 90.32% 18/02/2023 90.32% 26/01/2023 90.32% 03/01/2023 90.32% 12/12/2022 91.46% 21/11/2022 91.17% 30/10/2022 91.24% 11/10/2022 90.86% 24/09/2022 91.89% 07/09/2022 93.73% 21/08/2022 95.66%