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Bond DZ Bank 2.772% ( DE000DG6CRU3 ) in EUR

Issuer	DZ Bank
Market price	98.15 %  ▼
Country	Germany
ISIN code	DE000DG6CRU3 ( in EUR )
Interest rate	2.772% per year ( payment 4 times a year)
Maturity	22/06/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	25/09/2026 ( In 3 days )
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 DE000DG6CRU3, pays a coupon of 2.772% per year. The coupons are paid 4 times per year and the Bond maturity is 22/06/2027
Date Clean price 20/04/2026 100.05% 04/02/2026 100.12% 04/12/2025 100.15% 06/10/2025 99.99% 15/08/2025 99.82% 18/06/2025 99.77% 07/04/2025 99.60% 31/01/2025 99.75% 17/12/2024 99.66% 18/10/2024 99.78% 28/08/2024 99.78% 07/08/2024 100.00% 30/03/2024 99.32% 24/08/2023 98.29% 31/07/2023 98.29% 07/07/2023 98.29% 13/06/2023 98.29% 20/05/2023 98.29% 26/04/2023 98.29% 02/04/2023 98.29% 09/03/2023 98.29% 15/02/2023 98.05% 26/01/2023 98.15%