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Bond DZ Bank 0.578% ( DE000DG6CJ56 ) in EUR

Issuer	DZ Bank
Market price	98.66 %  ▼
Country	Germany
ISIN code	DE000DG6CJ56 ( in EUR )
Interest rate	0.578% per year ( payment 4 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 DE000DG6CJ56, pays a coupon of 0.578% per year. The coupons are paid 4 times per year and the Bond maturity is 23/06/2026
Date Clean price 07/08/2024 100.00% 19/02/2024 99.46% 19/08/2023 99.02% 26/07/2023 99.02% 02/07/2023 99.02% 08/06/2023 99.02% 15/05/2023 99.02% 21/04/2023 99.02% 28/03/2023 99.02% 04/03/2023 99.02% 09/02/2023 98.99% 21/01/2023 98.96% 30/12/2022 98.65% 07/12/2022 98.50% 15/11/2022 98.33% 25/10/2022 97.98% 06/10/2022 98.44% 18/09/2022 98.54% 02/09/2022 98.66%