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Bond DZ Bank 0.514% ( DE000DG6CLD2 ) in EUR

Issuer	DZ Bank
Market price	99.60 %  ▼
Country	Germany
ISIN code	DE000DG6CLD2 ( in EUR )
Interest rate	0.514% per year ( payment 4 times a year)
Maturity	26/12/2023 - 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 DE000DG6CLD2, pays a coupon of 0.514% per year. The coupons are paid 4 times per year and the Bond maturity is 26/12/2023
Date Clean price 07/08/2024 100.00% 28/11/2023 100.02% 07/08/2023 99.69% 14/07/2023 99.69% 20/06/2023 99.69% 27/05/2023 99.69% 03/05/2023 99.69% 09/04/2023 99.69% 16/03/2023 99.69% 21/02/2023 99.69% 29/01/2023 99.69% 06/01/2023 99.69% 14/12/2022 99.69% 21/11/2022 99.69% 29/10/2022 99.69% 08/10/2022 99.69% 17/09/2022 99.69% 27/08/2022 99.69% 11/08/2022 99.65% 26/07/2022 99.54% 11/07/2022 99.60%