Bond DZ BANK 0.05% ( DE000DG4UB54 ) in EUR

Issuer DZ BANK
Market price 101.16 %  ▲ 
Country  Germany
ISIN code  DE000DG4UB54 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 31/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 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 DE000DG4UB54, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2024
DateClean price
07/08/2024100.00%
24/11/202396.24%
07/08/202394.86%
14/07/202394.86%
20/06/202394.86%
27/05/202394.86%
03/05/202394.86%
09/04/202394.86%
16/03/202394.86%
21/02/202394.86%
29/01/202394.86%
06/01/202394.86%
14/12/202294.86%
21/11/202294.86%
29/10/202294.86%
08/10/202294.86%
23/09/202294.86%
06/09/202297.42%
20/08/202297.42%
05/08/202297.34%
20/07/202296.77%
05/07/202297.42%
19/06/202297.42%
05/06/202297.42%
22/05/202297.42%
06/05/202297.14%
20/04/202297.89%
04/04/202298.36%
20/03/202299.04%
06/03/202299.56%
18/02/202299.25%
31/01/202299.92%
13/01/2022100.35%
26/12/2021100.51%
10/12/2021100.66%
23/11/2021100.59%
08/11/2021100.63%
26/10/2021100.56%
12/10/2021100.68%
29/09/2021100.96%
10/09/2021101.15%
27/08/2021101.28%
15/08/2021101.32%
03/08/2021101.42%
21/07/2021101.29%
08/07/2021101.28%
24/06/2021101.16%
08/06/2021101.24%
20/05/2021101.10%
03/05/2021101.26%
12/04/2021101.46%
26/03/2021101.51%
10/03/2021101.28%
22/02/2021101.13%
06/02/2021101.25%
24/01/2021101.18%
12/01/2021101.16%