Bond DZ Bank 1.15% ( DE000DG4UE28 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DG4UE28 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 12/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/03/2027 ( In 172 days )
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 issued a EUR-denominated bond (ISIN: DE000DG4UE28) with a 1.15% coupon rate, maturing on 12/03/2028, currently trading at 94.72% of its face value and paying interest annually.
DateClean price
01/03/202595.06%
11/01/202593.70%
14/11/202494.72%
27/09/202494.61%
11/08/202493.42%
07/08/2024100.00%
14/12/202390.80%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%