Bond DZ Bank 0.91% ( DE000DG6CNF3 ) in EUR

Issuer DZ Bank
Market price 96.81 %  ▼ 
Country  Germany
ISIN code  DE000DG6CNF3 ( in EUR )
Interest rate 0.91% per year ( payment 1 time a year)
Maturity 24/06/2025 - 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 DE000DG6CNF3, pays a coupon of 0.91% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2025
DateClean price
22/05/202599.86%
07/03/202599.42%
14/01/202599.02%
19/11/202498.69%
01/10/202498.33%
15/08/202497.74%
07/08/2024100.00%
02/05/202496.46%
28/08/202393.28%
04/08/202393.28%
11/07/202393.28%
17/06/202393.28%
24/05/202393.28%
30/04/202393.28%
06/04/202393.28%
13/03/202393.28%
19/02/202393.14%
29/01/202393.53%
07/01/202393.38%
15/12/202293.79%
24/11/202293.76%
01/11/202293.54%
13/10/202292.84%
25/09/202292.85%
08/09/202294.55%
23/08/202295.39%
08/08/202296.98%
23/07/202296.96%
08/07/202296.81%