Bond DZ Bank 0.44% ( DE000DG4UBZ3 ) in EUR

Issuer DZ Bank
Market price 98.83 %  ▼ 
Country  Germany
ISIN code  DE000DG4UBZ3 ( in EUR )
Interest rate 0.44% per year ( payment 1 time a year)
Maturity 24/09/2024 - 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 DE000DG4UBZ3, pays a coupon of 0.44% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/09/2024
DateClean price
24/08/202499.71%
07/08/2024100.00%
08/11/202396.87%
20/09/202396.28%
28/08/202396.20%
04/08/202396.02%
12/07/202395.61%
18/06/202395.59%
25/05/202395.51%
01/05/202395.47%
10/04/202395.65%
23/03/202395.41%
01/03/202394.78%
07/02/202395.23%
18/01/202395.27%
27/12/202294.86%
05/12/202295.76%
12/11/202295.43%
22/10/202294.94%
03/10/202295.26%
16/09/202295.57%
31/08/202296.51%
14/08/202297.76%
30/07/202298.22%
14/07/202297.73%
28/06/202297.03%
13/06/202297.27%
30/05/202298.30%
15/05/202298.83%