Bond DZ Bank 1.64% ( DE000DG6CNP2 ) in EUR

Issuer DZ Bank
Market price 96.20 %  ▼ 
Country  Germany
ISIN code  DE000DG6CNP2 ( in EUR )
Interest rate 1.64% per year ( payment 1 time a year)
Maturity 29/12/2024 - 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 DE000DG6CNP2, pays a coupon of 1.64% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2024
DateClean price
16/11/202499.73%
28/09/202499.40%
12/08/202499.03%
07/08/2024100.00%
24/12/202397.34%
11/08/202394.38%
18/07/202394.38%
24/06/202394.38%
31/05/202394.38%
07/05/202394.38%
13/04/202394.38%
20/03/202394.38%
25/02/202394.38%
02/02/202394.38%
10/01/202394.38%
18/12/202294.38%
26/11/202294.99%
03/11/202294.22%
14/10/202293.58%
26/09/202293.43%
08/09/202294.75%
23/08/202295.55%
07/08/202296.78%
23/07/202296.20%