Bond DZ Bank 1.33% ( DE000DG6CK79 ) in EUR

Issuer DZ Bank
Market price 95.28 %  ▼ 
Country  Germany
ISIN code  DE000DG6CK79 ( in EUR )
Interest rate 1.33% per year ( payment 1 time a year)
Maturity 23/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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 DE000DG6CK79, pays a coupon of 1.33% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
21/04/202699.77%
04/02/202699.54%
04/12/202599.29%
06/10/202599.08%
15/08/202598.94%
18/06/202598.75%
07/04/202598.29%
30/01/202597.66%
09/12/202497.44%
14/10/202496.98%
27/08/202496.27%
07/08/2024100.00%
28/01/202494.30%
16/08/202395.28%
23/07/202395.28%
29/06/202395.28%
05/06/202395.28%
12/05/202395.28%
18/04/202395.28%
25/03/202395.28%
01/03/202395.28%
06/02/202395.28%
14/01/202395.28%
22/12/202295.28%
29/11/202295.28%
06/11/202295.28%
16/10/202295.28%
25/09/202295.28%
04/09/202295.28%
14/08/202295.28%
24/07/202295.28%
03/07/202295.28%