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Bond DZ Bank 2.75% ( DE000DG6CE28 ) in EUR

Issuer	DZ Bank
Market price	97.05 %  ▼
Country	Germany
ISIN code	DE000DG6CE28 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	28/12/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 DE000DG6CE28, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 28/12/2025
Date Clean price 26/12/2025 99.99% 30/10/2025 100.03% 05/09/2025 100.08% 11/07/2025 100.14% 07/05/2025 100.06% 20/02/2025 99.94% 08/01/2025 99.84% 07/11/2024 99.79% 18/09/2024 99.33% 08/08/2024 98.98% 07/08/2024 100.00% 26/01/2024 98.16% 16/08/2023 95.50% 23/07/2023 95.50% 29/06/2023 95.50% 05/06/2023 95.50% 12/05/2023 95.50% 18/04/2023 95.50% 25/03/2023 95.50% 01/03/2023 95.50% 07/02/2023 96.84% 18/01/2023 97.17% 27/12/2022 95.91% 05/12/2022 97.47% 12/11/2022 97.05%