Bond DZ Bank 0.7% ( DE000DG4UGE7 ) in EUR

Issuer DZ Bank
Market price 96.48 %  ▼ 
Country  Germany
ISIN code  DE000DG4UGE7 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 28/05/2026 - 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 DE000DG4UGE7, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2026
DateClean price
27/03/202699.76%
16/01/202699.48%
14/11/202599.14%
19/09/202598.87%
29/07/202598.66%
02/06/202598.49%
13/03/202597.62%
20/01/202597.14%
24/11/202497.20%
05/10/202496.66%
19/08/202495.78%
07/08/2024100.00%
16/03/202493.98%
20/08/202389.32%
27/07/202389.32%
03/07/202389.32%
09/06/202389.32%
16/05/202389.32%
22/04/202389.32%
29/03/202389.32%
05/03/202389.32%
11/02/202390.41%
22/01/202390.78%
01/01/202389.82%
10/12/202291.33%
18/11/202290.79%
27/10/202290.25%
08/10/202290.85%
20/09/202291.91%
03/09/202293.06%
17/08/202295.06%
02/08/202296.49%
18/07/202295.04%
03/07/202294.67%
18/06/202293.20%
03/06/202295.46%
20/05/202296.48%