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Bond DZ Bank 1.87% ( DE000DZ1J2Z8 ) in EUR

Issuer	DZ Bank
Market price	100.56 %  ▲
Country	Germany
ISIN code	DE000DZ1J2Z8 ( in EUR )
Interest rate	1.87% per year ( payment 4 times a year)
Maturity	24/09/2024 - 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 DE000DZ1J2Z8, pays a coupon of 1.87% per year. The coupons are paid 4 times per year and the Bond maturity is 24/09/2024
Date Clean price 07/08/2024 100.00% 24/04/2024 100.09% 28/08/2023 99.42% 04/08/2023 99.42% 11/07/2023 99.42% 17/06/2023 99.42% 24/05/2023 99.42% 30/04/2023 99.42% 06/04/2023 99.42% 13/03/2023 99.42% 18/02/2023 99.42% 26/01/2023 99.42% 03/01/2023 99.42% 11/12/2022 99.42% 18/11/2022 99.42% 26/10/2022 99.42% 07/10/2022 99.56% 20/09/2022 99.72% 03/09/2022 99.66% 17/08/2022 99.77% 02/08/2022 99.71% 18/07/2022 99.59% 03/07/2022 99.91% 17/06/2022 99.89% 16/06/2022 99.89% 02/06/2022 100.20% 18/05/2022 100.23% 02/05/2022 100.38% 16/04/2022 100.43% 01/04/2022 100.52% 17/03/2022 100.47% 02/03/2022 100.56%