Bond DZ Bank 0.8% ( DE000DG4UGF4 ) in EUR

Issuer DZ Bank
Market price refresh price now   94.24 %  ▼ 
Country  Germany
ISIN code  DE000DG4UGF4 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 27/05/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 28/05/2027 ( In 248 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.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DG4UGF4, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2027
DateClean price
24/04/202697.78%
10/02/202697.99%
10/12/202597.46%
12/10/202597.19%
22/08/202596.96%
26/06/202596.81%
15/04/202596.38%
05/02/202595.41%
25/12/202495.57%
23/10/202495.16%
04/09/202494.31%
07/08/2024100.00%
07/02/202491.97%
17/08/202387.30%
24/07/202387.30%
30/06/202387.30%
06/06/202387.30%
13/05/202387.30%
19/04/202387.30%
26/03/202387.30%
02/03/202387.30%
07/02/202387.30%
15/01/202387.30%
23/12/202287.30%
01/12/202289.18%
09/11/202287.59%
20/10/202286.90%
01/10/202288.77%
14/09/202290.58%
29/08/202291.41%
13/08/202294.14%
28/07/202294.58%
13/07/202294.24%