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Bond DZ Bank 0.944% ( DE000DZ1J0S7 ) in EUR

Issuer	DZ Bank
Market price	100.58 %  ▲
Country	Germany
ISIN code	DE000DZ1J0S7 ( in EUR )
Interest rate	0.944% per year ( payment 4 times a year)
Maturity	24/03/2024 - 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 DE000DZ1J0S7, pays a coupon of 0.944% per year. The coupons are paid 4 times per year and the Bond maturity is 24/03/2024
Date Clean price 07/08/2024 100.00% 11/09/2023 100.29% 16/08/2023 100.34% 23/07/2023 100.39% 29/06/2023 100.42% 05/06/2023 100.49% 12/05/2023 100.39% 19/04/2023 100.44% 01/04/2023 100.52% 13/03/2023 100.56% 19/02/2023 100.63% 29/01/2023 100.61% 06/01/2023 100.62% 15/12/2022 100.66% 23/11/2022 100.63% 01/11/2022 100.60% 13/10/2022 100.41% 25/09/2022 100.50% 08/09/2022 100.46% 23/08/2022 100.46% 08/08/2022 100.58%