• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ Bank 1.74% ( DE000DG6CEE5 ) in EUR

Issuer	DZ Bank
Market price	98.11 %  ▼
Country	Germany
ISIN code	DE000DG6CEE5 ( in EUR )
Interest rate	1.74% per year ( payment 1 time a year)
Maturity	26/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000DG6CEE5, pays a coupon of 1.74% per year. The coupons are paid 1 time per year and the Bond maturity is 26/12/2023
Date Clean price 07/08/2024 100.00% 29/08/2023 98.30% 05/08/2023 98.30% 12/07/2023 98.30% 18/06/2023 98.30% 25/05/2023 98.30% 01/05/2023 98.30% 10/04/2023 98.32% 24/03/2023 98.31% 02/03/2023 98.08% 08/02/2023 98.11% 20/01/2023 98.11% 29/12/2022 97.89% 07/12/2022 98.20% 15/11/2022 98.09% 25/10/2022 98.02% 06/10/2022 98.03% 19/09/2022 98.11%