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Bond DZ Bank 1.207% ( DE000DG6CHB4 ) in EUR

Issuer	DZ Bank
Market price	100.55 %  ▲
Country	Germany
ISIN code	DE000DG6CHB4 ( in EUR )
Interest rate	1.207% per year ( payment 4 times a year)
Maturity	22/06/2023 - 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 DE000DG6CHB4, pays a coupon of 1.207% per year. The coupons are paid 4 times per year and the Bond maturity is 22/06/2023
Date Clean price 07/08/2024 100.00% 09/06/2023 100.23% 16/05/2023 100.23% 22/04/2023 100.23% 29/03/2023 100.23% 05/03/2023 100.23% 10/02/2023 100.30% 21/01/2023 100.29% 30/12/2022 100.33% 08/12/2022 100.34% 15/11/2022 100.37% 25/10/2022 100.39% 06/10/2022 100.45% 19/09/2022 100.56% 03/09/2022 100.55%