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Bond DZ Bank 1.25% ( DE000DG6CHX8 ) in EUR

Issuer	DZ Bank
Market price	100.07 %  ▲
Country	Germany
ISIN code	DE000DG6CHX8 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	26/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000DG6CHX8, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 26/12/2023
Date Clean price 07/08/2024 100.00% 15/08/2023 97.79% 22/07/2023 97.79% 28/06/2023 97.79% 04/06/2023 97.79% 11/05/2023 97.79% 17/04/2023 97.79% 24/03/2023 97.79% 28/02/2023 97.79% 06/02/2023 97.80% 17/01/2023 97.78% 25/12/2022 97.59% 03/12/2022 97.92% 11/11/2022 97.68% 21/10/2022 97.52% 02/10/2022 97.70% 15/09/2022 97.88% 30/08/2022 98.40% 14/08/2022 99.32% 29/07/2022 99.50% 14/07/2022 99.14% 29/06/2022 99.07% 14/06/2022 98.71% 31/05/2022 99.85% 16/05/2022 100.21% 01/05/2022 100.07%