Bond DZ Bank 1.2% ( DE000DG6CLL5 ) in EUR

Issuer DZ Bank
Market price refresh price now   97.69 %  ▼ 
Country  Germany
ISIN code  DE000DG6CLL5 ( in EUR )
Interest rate 1.2% per year ( payment 2 times a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/12/2026 ( In 92 days )
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 DE000DG6CLL5, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/12/2026
DateClean price
17/04/202598.85%
07/02/202598.74%
28/12/202498.57%
26/10/202498.44%
07/09/202498.24%
07/08/2024100.00%
21/03/202496.98%
22/08/202394.16%
29/07/202394.16%
05/07/202394.16%
11/06/202394.16%
18/05/202394.16%
24/04/202394.16%
31/03/202394.16%
07/03/202394.16%
12/02/202394.16%
24/01/202393.90%
02/01/202392.24%
11/12/202293.08%
20/11/202291.87%
29/10/202290.95%
09/10/202289.92%
21/09/202291.56%
04/09/202291.65%
19/08/202293.50%
04/08/202294.50%
20/07/202292.76%
19/07/202292.76%
04/07/202293.98%
19/06/202293.16%
05/06/202295.38%
21/05/202295.76%
06/05/202295.95%
20/04/202297.00%
05/04/202297.69%