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Bond DZ Bank 2.328% ( DE000DZ1JU42 ) in EUR

Issuer	DZ Bank
Market price	99.71 %  ▼
Country	Germany
ISIN code	DE000DZ1JU42 ( in EUR )
Interest rate	2.328% per year ( payment 4 times a year)
Maturity	22/06/2023 - 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 DE000DZ1JU42, pays a coupon of 2.328% per year. The coupons are paid 4 times per year and the Bond maturity is 22/06/2023
Date Clean price 07/08/2024 100.00% 08/06/2023 99.99% 15/05/2023 99.98% 22/04/2023 100.00% 03/04/2023 100.06% 15/03/2023 100.09% 21/02/2023 100.09% 31/01/2023 100.09% 08/01/2023 100.03% 17/12/2022 99.97% 25/11/2022 100.04% 03/11/2022 99.80% 15/10/2022 99.75% 27/09/2022 99.71%