Bond DZ Bank 1.8% ( DE000DG6CGN1 ) in EUR

Issuer DZ Bank
Market price 97.73 %  ▼ 
Country  Germany
ISIN code  DE000DG6CGN1 ( in EUR )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 23/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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 DE000DG6CGN1, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
12/03/202699.82%
07/01/202699.74%
10/11/202599.60%
13/09/202599.49%
21/07/202599.43%
20/05/202599.25%
05/03/202599.17%
13/01/202598.95%
17/11/202499.07%
28/09/202498.96%
13/08/202498.66%
07/08/2024100.00%
24/12/202397.33%
11/08/202395.73%
18/07/202395.73%
24/06/202395.73%
31/05/202395.73%
07/05/202395.73%
13/04/202395.73%
20/03/202395.73%
25/02/202395.73%
03/02/202396.49%
14/01/202396.16%
23/12/202295.14%
01/12/202295.81%
09/11/202294.90%
19/10/202294.10%
30/09/202294.19%
13/09/202296.11%
27/08/202296.81%
11/08/202298.07%
27/07/202297.73%