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Bond DZ Bank 0.377% ( DE000DZ1J1C9 ) in EUR

Issuer	DZ Bank
Market price	100.81 %  ▲
Country	Germany
ISIN code	DE000DZ1J1C9 ( in EUR )
Interest rate	0.377% 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 DE000DZ1J1C9, pays a coupon of 0.377% 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% 13/01/2024 100.09% 15/08/2023 100.32% 22/07/2023 100.32% 28/06/2023 100.32% 04/06/2023 100.32% 11/05/2023 100.32% 17/04/2023 100.32% 24/03/2023 100.32% 28/02/2023 100.32% 06/02/2023 100.46% 17/01/2023 100.31% 26/12/2022 100.29% 03/12/2022 100.29% 11/11/2022 100.27% 21/10/2022 100.22% 03/10/2022 100.29% 16/09/2022 100.35% 31/08/2022 100.32% 15/08/2022 100.43% 31/07/2022 100.42% 16/07/2022 100.34% 01/07/2022 100.47% 16/06/2022 100.50% 02/06/2022 100.64% 18/05/2022 100.62% 02/05/2022 100.69% 16/04/2022 100.75% 31/03/2022 100.81%