Bond DZ Bank 0.775% ( DE000DZ1J8P6 ) in EUR

Issuer DZ Bank
Market price 100.40 %  ▲ 
Country  Germany
ISIN code  DE000DZ1J8P6 ( in EUR )
Interest rate 0.775% per year ( payment 1 time a year)
Maturity 22/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 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 DE000DZ1J8P6, pays a coupon of 0.775% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2024
DateClean price
07/08/2024100.00%
22/01/202499.87%
16/08/202397.17%
23/07/202397.17%
29/06/202397.17%
05/06/202397.17%
12/05/202397.17%
18/04/202397.17%
25/03/202397.17%
01/03/202397.17%
06/02/202397.25%
17/01/202397.18%
25/12/202297.00%
03/12/202297.42%
11/11/202297.16%
21/10/202297.03%
02/10/202297.34%
15/09/202297.52%
30/08/202298.12%
13/08/202298.94%
28/07/202299.06%
13/07/202299.15%
27/06/202298.71%
12/06/202298.82%
29/05/202299.64%
13/05/202299.94%
28/04/202299.85%
12/04/202299.85%
28/03/2022100.40%