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Bond DZ Bank 0.415% ( DE000DG4UE77 ) in EUR

Issuer	DZ Bank
Market price	99.09 %  ▼
Country	Germany
ISIN code	DE000DG4UE77 ( in EUR )
Interest rate	0.415% per year ( payment 1 time a year)
Maturity	05/03/2023 - 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 DE000DG4UE77, pays a coupon of 0.415% per year. The coupons are paid 1 time per year and the Bond maturity is 05/03/2023
Date Clean price 07/08/2024 100.00% 28/02/2023 99.92% 06/02/2023 99.76% 17/01/2023 99.62% 26/12/2022 99.45% 04/12/2022 99.41% 12/11/2022 99.28% 22/10/2022 99.13% 04/10/2022 99.18% 17/09/2022 99.09%