Bond DZ Bank 1.2% ( DE000DG6CN76 ) in EUR

Issuer DZ Bank
Market price 91.11 %  ▼ 
Country  Germany
ISIN code  DE000DG6CN76 ( in EUR )
Interest rate 1.2% 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 DE000DG6CN76, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2026
DateClean price
31/03/202699.66%
20/01/202699.44%
17/11/202599.16%
22/09/202598.96%
31/07/202598.82%
03/06/202598.65%
14/03/202597.72%
20/01/202597.49%
24/11/202497.43%
05/10/202496.64%
19/08/202495.85%
07/08/2024100.00%
04/01/202493.87%
13/08/202390.07%
20/07/202390.07%
26/06/202390.07%
02/06/202390.51%
09/05/202390.69%
17/04/202390.66%
30/03/202391.05%
10/03/202390.36%
16/02/202390.53%
27/01/202391.11%