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Bond DZ Bank 0.559% ( DE000DZ1J998 ) in EUR

Issuer	DZ Bank
Market price	99.84 %  ▼
Country	Germany
ISIN code	DE000DZ1J998 ( in EUR )
Interest rate	0.559% per year ( payment 4 times a year)
Maturity	29/12/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 EUR-denominated bond, identified by ISIN DE000DZ1J998 and issued by DZ Bank?the central institution for Germany's cooperative banks and a significant financial services provider headquartered in Germany?has officially matured and been repaid, having carried an annual interest rate of 0.559% with quarterly coupon payments and completing its term on its December 29, 2024 maturity date, after its last recorded market price stood at 100.06%.
Date Clean price 27/11/2024 100.06% 07/10/2024 100.11% 21/08/2024 100.16% 07/08/2024 100.00% 11/05/2024 100.18% 29/08/2023 100.15% 05/08/2023 100.15% 12/07/2023 100.15% 18/06/2023 100.15% 25/05/2023 100.15% 01/05/2023 100.15% 10/04/2023 100.13% 23/03/2023 100.16% 28/02/2023 100.19% 06/02/2023 100.23% 17/01/2023 100.28% 26/12/2022 100.08% 03/12/2022 100.17% 11/11/2022 100.15% 22/10/2022 99.76% 03/10/2022 99.58% 16/09/2022 99.78% 30/08/2022 99.65% 14/08/2022 99.84%