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Bond DZ Bank 0.68% ( DE000DG6CTS3 ) in EUR

Issuer	DZ Bank
Market price	98.17 %  ▲
Country	Germany
ISIN code	DE000DG6CTS3 ( in EUR )
Interest rate	0.68% per year ( payment 4 times a year)
Maturity	22/12/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	23/09/2026 ( Tomorrow )
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 DE000DG6CTS3, pays a coupon of 0.68% per year. The coupons are paid 4 times per year and the Bond maturity is 22/12/2027
Date Clean price 07/08/2024 100.00% 03/02/2024 97.23% 17/08/2023 98.17% 24/07/2023 98.17% 30/06/2023 98.17% 06/06/2023 98.17% 13/05/2023 98.17% 19/04/2023 98.17% 26/03/2023 98.17% 02/03/2023 98.17% 07/02/2023 98.17% 15/01/2023 98.17% 23/12/2022 98.17% 30/11/2022 98.17% 07/11/2022 98.17% 17/10/2022 98.17% 26/09/2022 98.17% 05/09/2022 98.17% 15/08/2022 98.17% 25/07/2022 98.17% 04/07/2022 98.17% 13/06/2022 98.17% 23/05/2022 98.17% 02/05/2022 98.17%