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Bond DZ Bank 1.9% ( DE000DG6CDP3 ) in EUR

Issuer	DZ Bank
Market price	100.64 %  ▲
Country	Germany
ISIN code	DE000DG6CDP3 ( in EUR )
Interest rate	1.9% per year ( payment 4 times a year)
Maturity	23/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000DG6CDP3, pays a coupon of 1.9% per year. The coupons are paid 4 times per year and the Bond maturity is 23/09/2025
Date Clean price 07/08/2024 100.00% 23/11/2023 99.65% 06/08/2023 99.13% 13/07/2023 99.13% 19/06/2023 99.13% 26/05/2023 99.13% 02/05/2023 99.13% 08/04/2023 99.13% 15/03/2023 99.13% 20/02/2023 99.13% 28/01/2023 99.13% 05/01/2023 99.13% 13/12/2022 99.13% 20/11/2022 99.13% 28/10/2022 99.13% 09/10/2022 99.07% 22/09/2022 99.13% 05/09/2022 99.27% 19/08/2022 99.43% 03/08/2022 99.26% 18/07/2022 99.08% 03/07/2022 99.64% 18/06/2022 99.75% 04/06/2022 100.12% 20/05/2022 100.12% 05/05/2022 100.19% 20/04/2022 100.44% 04/04/2022 100.67% 20/03/2022 100.61% 06/03/2022 100.64%