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Bond DZ Bank 1.87% ( DE000DZ1J1E5 ) in EUR

Issuer	DZ Bank
Market price	99.59 %  ▼
Country	Germany
ISIN code	DE000DZ1J1E5 ( in EUR )
Interest rate	1.87% per year ( payment 4 times a year)
Maturity	24/06/2024 - 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 DE000DZ1J1E5, pays a coupon of 1.87% per year. The coupons are paid 4 times per year and the Bond maturity is 24/06/2024
Date Clean price 07/08/2024 100.00% 08/02/2024 100.10% 17/08/2023 99.59% 24/07/2023 99.59% 30/06/2023 99.59% 06/06/2023 99.59% 13/05/2023 99.59% 19/04/2023 99.59% 26/03/2023 99.59% 02/03/2023 99.59% 07/02/2023 99.59% 15/01/2023 99.59% 23/12/2022 99.59% 30/11/2022 99.59% 07/11/2022 99.59%