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Bond DZ Bank 1.95% ( DE000DZ1J4P5 ) in EUR

Issuer	DZ Bank
Market price	100.74 %  ▲
Country	Germany
ISIN code	DE000DZ1J4P5 ( in EUR )
Interest rate	1.95% per year ( payment 1 time a year)
Maturity	18/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	20 000 000 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 DE000DZ1J4P5, pays a coupon of 1.95% per year. The coupons are paid 1 time per year and the Bond maturity is 18/12/2023
Date Clean price 07/08/2024 100.00% 05/11/2023 99.76% 19/09/2023 99.49% 26/08/2023 99.40% 03/08/2023 99.29% 11/07/2023 99.14% 18/06/2023 99.01% 25/05/2023 98.93% 01/05/2023 98.85% 10/04/2023 98.90% 23/03/2023 98.84% 01/03/2023 98.63% 07/02/2023 98.74% 18/01/2023 98.82% 27/12/2022 98.52% 05/12/2022 98.89% 13/11/2022 98.82% 24/10/2022 98.88% 05/10/2022 99.25% 04/10/2022 99.25% 17/09/2022 99.21% 01/09/2022 99.74% 16/08/2022 100.74%