Bond DZ Bank 1.04% ( DE000DG6CKC6 ) in EUR

Issuer DZ Bank
Market price 98.25 %  ▼ 
Country  Germany
ISIN code  DE000DG6CKC6 ( in EUR )
Interest rate 1.04% per year ( payment 1 time a year)
Maturity 24/06/2024 - 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.

DZ Bank's EUR 25,000,000 1.04% bond (ISIN: DE000DG6CKC6), issued in Germany, matured on June 24, 2024, with a minimum trading lot of EUR 100,000, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/12/202398.29%
11/08/202395.85%
18/07/202395.85%
24/06/202395.85%
31/05/202395.85%
07/05/202395.85%
13/04/202395.85%
20/03/202395.85%
25/02/202395.85%
02/02/202395.85%
10/01/202395.85%
18/12/202295.85%
26/11/202296.06%
04/11/202295.85%
15/10/202295.84%
27/09/202295.73%
10/09/202296.64%
25/08/202297.45%
09/08/202298.06%
24/07/202298.10%
09/07/202298.20%
24/06/202298.00%
09/06/202298.25%