Bond DZ Bank 1.3% ( DE000DG6CNS6 ) in EUR

Issuer DZ Bank
Market price 99.31 %  ▲ 
Country  Germany
ISIN code  DE000DG6CNS6 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 28/12/2025 - 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 DE000DG6CNS6, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/12/2025
DateClean price
07/08/2024100.00%
13/03/202495.39%
20/08/202391.68%
27/07/202391.68%
03/07/202391.68%
09/06/202391.68%
16/05/202391.68%
22/04/202391.68%
29/03/202391.68%
05/03/202391.68%
10/02/202392.95%
21/01/202393.03%
30/12/202291.88%
08/12/202293.22%
15/11/202292.60%
25/10/202291.71%
06/10/202292.32%
19/09/202293.19%
02/09/202294.14%
16/08/202296.42%
01/08/202296.84%
17/07/202295.93%
01/07/202296.37%
16/06/202295.14%
02/06/202297.24%
17/05/202297.73%
02/05/202297.60%
17/04/202298.64%
02/04/202299.31%