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Bond DZ Bank 1% ( DE000DZ1JSN9 ) in EUR

Issuer	DZ Bank
Market price	99.89 %  ▼
Country	Germany
ISIN code	DE000DZ1JSN9 ( in EUR )
Interest rate	1% per year ( payment 4 times a year)
Maturity	25/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	40 000 000 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 DE000DZ1JSN9, pays a coupon of 1% per year. The coupons are paid 4 times per year and the Bond maturity is 25/04/2023
Date Clean price 07/08/2024 100.00% 18/04/2023 99.95% 25/03/2023 99.95% 01/03/2023 99.95% 07/02/2023 99.94% 18/01/2023 99.93% 17/01/2023 99.93% 26/12/2022 99.89% 04/12/2022 99.88% 12/11/2022 99.87% 22/10/2022 99.88% 03/10/2022 99.89% 16/09/2022 99.89%