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Bond DZ Bank 0.1% ( DE000DG4UD37 ) in EUR

Issuer	DZ Bank
Market price	100.00 %  ▲
Country	Germany
ISIN code	DE000DG4UD37 ( in EUR )
Interest rate	0.1% per year ( payment 4 times a year)
Maturity	05/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 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 DE000DG4UD37, pays a coupon of 0.1% per year. The coupons are paid 4 times per year and the Bond maturity is 05/02/2023
Date Clean price 07/08/2024 100.00% 29/01/2023 99.99% 07/01/2023 99.96% 16/12/2022 99.95% 24/11/2022 99.94% 01/11/2022 99.92% 12/10/2022 99.88% 24/09/2022 99.85% 07/09/2022 99.87% 21/08/2022 99.89% 06/08/2022 99.90% 22/07/2022 99.90% 07/07/2022 99.97% 22/06/2022 99.97% 21/06/2022 99.97% 07/06/2022 100.00%