Bond DZ Bank 1.2% ( DE000DG6CH25 ) in EUR

Issuer DZ Bank
Market price 96.17 %  ▼ 
Country  Germany
ISIN code  DE000DG6CH25 ( in EUR )
Interest rate 1.2% per year ( payment 2 times a year)
Maturity 23/06/2026 - 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 DE000DG6CH25, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
07/08/2024100.00%
19/02/202498.09%
19/08/202396.16%
26/07/202396.16%
02/07/202396.16%
08/06/202396.16%
15/05/202396.16%
21/04/202396.16%
28/03/202396.16%
04/03/202396.16%
10/02/202396.71%
21/01/202396.80%
30/12/202296.03%
08/12/202296.42%
16/11/202296.08%
25/10/202295.15%
06/10/202295.11%
19/09/202295.67%
02/09/202295.71%
16/08/202297.09%
01/08/202297.24%
16/07/202296.30%
01/07/202296.17%