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Bond DZ Bank 1.05% ( DE000DG6CNT4 ) in EUR

Issuer	DZ Bank
Market price	101.09 %  ▲
Country	Germany
ISIN code	DE000DG6CNT4 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	26/12/2023 - 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 DE000DG6CNT4, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Bond maturity is 26/12/2023
Date Clean price 07/08/2024 100.00% 14/08/2023 100.23% 21/07/2023 100.23% 27/06/2023 100.23% 03/06/2023 100.23% 10/05/2023 100.23% 16/04/2023 100.23% 23/03/2023 100.23% 27/02/2023 100.23% 04/02/2023 100.23% 12/01/2023 100.23% 20/12/2022 100.23% 27/11/2022 100.23% 04/11/2022 100.23% 14/10/2022 100.23% 23/09/2022 100.23% 02/09/2022 100.23% 12/08/2022 100.23% 22/07/2022 100.23% 01/07/2022 100.23% 10/06/2022 100.23% 20/05/2022 100.23% 29/04/2022 100.23% 08/04/2022 100.23% 24/03/2022 100.68% 10/03/2022 101.08% 23/02/2022 101.09%