Bond DZ Bank 1.15% ( DE000DG6CH66 ) in EUR

Issuer DZ Bank
Market price 100.35 %  ▲ 
Country  Germany
ISIN code  DE000DG6CH66 ( in EUR )
Interest rate 1.15% 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 DE000DG6CH66, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2026
DateClean price
07/08/2024100.00%
23/01/202497.91%
16/08/202396.06%
23/07/202396.06%
29/06/202396.06%
05/06/202396.06%
12/05/202396.06%
18/04/202396.06%
25/03/202396.06%
01/03/202396.06%
07/02/202396.64%
18/01/202396.79%
27/12/202295.98%
05/12/202296.47%
13/11/202296.05%
23/10/202295.04%
04/10/202295.51%
16/09/202295.73%
31/08/202295.98%
15/08/202297.23%
30/07/202297.67%
15/07/202297.04%
30/06/202297.11%
15/06/202296.47%
01/06/202298.12%
17/05/202298.26%
01/05/202298.68%
16/04/202299.38%
31/03/202299.85%
16/03/2022100.35%