Bond DZ Bank 0.8% ( DE000DG4T770 ) in EUR

DZ Bank

85.27 % ▲

Germany

DE000DG4T770 ( in EUR )

0.8% per year ( payment 1 time a year)

15/09/2031

Prospectus brochure in PDF format

100 000 EUR

100 000 000 EUR

16/09/2027 ( In 359 days )

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

This financial instrument, identified by ISIN code DE000DG4T770, is a bond issued by DZ Bank, a leading German financial institution that functions as the central institution for over 700 cooperative banks across Germany, establishing itself as one of the country's largest financial entities and a significant wholesale bank providing comprehensive services in corporate banking, capital markets, and transaction banking. The bond originates from Germany, is presently trading at 100% of its nominal value in the market, and is denominated in Euros (EUR), featuring an annual interest rate of 0.8%. The total volume of this bond issue amounts to EUR 100,000,000, with a minimum investment lot size set at EUR 100,000, and is scheduled to mature on September 15, 2031, with interest payments occurring on an annual frequency.

Date	Clean price
07/08/2024	100.00%
17/02/2024	79.63%
18/08/2023	72.72%
25/07/2023	72.72%
01/07/2023	72.72%
07/06/2023	72.72%
14/05/2023	72.72%
20/04/2023	72.72%
27/03/2023	72.72%
03/03/2023	72.72%
09/02/2023	74.99%
20/01/2023	75.95%
29/12/2022	75.21%
07/12/2022	78.86%
15/11/2022	77.06%
25/10/2022	75.64%
06/10/2022	78.61%
19/09/2022	81.21%
02/09/2022	81.77%
17/08/2022	86.04%
02/08/2022	88.31%
18/07/2022	85.27%