Bond DZ Bank 0.99% ( DE000DG6CR23 ) in EUR

Issuer DZ Bank
Market price 96.22 %  ▼ 
Country  Germany
ISIN code  DE000DG6CR23 ( in EUR )
Interest rate 0.99% per year ( payment 1 time a year)
Maturity 29/12/2024 - Bond has expired



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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.

DZ Bank's EUR-denominated bond (ISIN: DE000DG6CR23), a 0.99% coupon bond maturing on 29/12/2024, issued in Germany, has reached maturity and been repaid at 99.69% of its face value.
DateClean price
16/11/202499.69%
27/09/202499.31%
10/08/202498.87%
07/08/2024100.00%
28/02/202497.25%
20/08/202393.89%
27/07/202393.89%
03/07/202393.89%
09/06/202393.89%
16/05/202393.89%
22/04/202393.89%
29/03/202393.89%
05/03/202393.89%
10/02/202394.53%
21/01/202394.56%
30/12/202293.98%
07/12/202294.84%
15/11/202294.40%
25/10/202294.05%
06/10/202294.24%
18/09/202294.73%
01/09/202295.29%
15/08/202297.25%
31/07/202297.44%
15/07/202296.75%
29/06/202296.22%