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Bond DZ Bank 0.328% ( DE000DZ1HS14 ) in EUR

Issuer	DZ Bank
Market price	103.21 %  ▲
Country	Germany
ISIN code	DE000DZ1HS14 ( in EUR )
Interest rate	0.328% per year ( payment 4 times a year)
Maturity	16/06/2039
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	17/12/2026 ( In 86 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 DE000DZ1HS14, pays a coupon of 0.328% per year. The coupons are paid 4 times per year and the Bond maturity is 16/06/2039
Date Clean price 01/05/2026 99.90% 17/02/2026 99.23% 17/12/2025 99.22% 17/10/2025 99.21% 28/08/2025 99.19% 03/07/2025 99.20% 23/04/2025 99.25% 11/02/2025 99.23% 01/01/2025 99.23% 29/10/2024 99.28% 08/09/2024 99.24% 07/08/2024 100.00% 30/10/2023 99.21% 14/09/2023 99.44% 19/08/2023 99.43% 27/07/2023 99.43% 04/07/2023 99.44% 10/06/2023 99.39% 17/05/2023 99.36% 24/04/2023 99.34% 05/04/2023 99.36% 19/03/2023 99.42% 24/02/2023 99.33% 02/02/2023 99.32% 13/01/2023 102.78% 21/12/2022 102.85% 29/11/2022 102.80% 06/11/2022 102.85% 17/10/2022 102.97% 29/09/2022 103.10% 12/09/2022 103.07% 26/08/2022 103.21%