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Bond DZ Bank 2.088% ( DE000DG6CFE2 ) in EUR

Issuer	DZ Bank
Market price	99.88 %  ▲
Country	Germany
ISIN code	DE000DG6CFE2 ( in EUR )
Interest rate	2.088% per year ( payment 4 times a year)
Maturity	28/12/2025 - 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 DE000DG6CFE2, pays a coupon of 2.088% per year. The coupons are paid 4 times per year and the Bond maturity is 28/12/2025
Date Clean price 07/08/2024 100.00% 07/11/2023 98.78% 20/09/2023 99.22% 28/08/2023 99.23% 05/08/2023 99.20% 12/07/2023 98.94% 18/06/2023 98.62% 26/05/2023 98.11% 02/05/2023 98.39% 11/04/2023 98.18% 24/03/2023 98.45% 01/03/2023 99.33% 07/02/2023 99.38% 18/01/2023 99.18% 27/12/2022 98.83% 05/12/2022 99.00% 13/11/2022 98.77% 23/10/2022 98.27% 04/10/2022 98.39% 16/09/2022 98.74% 30/08/2022 98.88% 13/08/2022 99.05% 29/07/2022 98.67% 14/07/2022 98.39% 28/06/2022 98.95% 13/06/2022 98.92% 30/05/2022 99.30% 14/05/2022 99.18% 29/04/2022 99.55% 13/04/2022 99.93% 29/03/2022 99.98% 14/03/2022 99.36% 27/02/2022 99.88%