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Bond DZ Bank 3.83% ( DE000DZ1JZJ2 ) in EUR

Issuer	DZ Bank
Market price	105.15 %  ▲
Country	Germany
ISIN code	DE000DZ1JZJ2 ( in EUR )
Interest rate	3.83% per year ( payment 1 time a year)
Maturity	26/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000DZ1JZJ2, pays a coupon of 3.83% per year. The coupons are paid 1 time per year and the Bond maturity is 26/12/2023
Date Clean price 07/08/2024 100.00% 14/08/2023 99.93% 21/07/2023 99.93% 27/06/2023 99.93% 03/06/2023 99.93% 10/05/2023 99.93% 16/04/2023 99.93% 23/03/2023 99.93% 27/02/2023 99.93% 04/02/2023 99.93% 12/01/2023 99.93% 20/12/2022 99.93% 28/11/2022 100.24% 06/11/2022 100.18% 17/10/2022 100.28% 29/09/2022 100.27% 12/09/2022 101.15% 26/08/2022 101.90% 10/08/2022 102.42% 26/07/2022 102.65% 10/07/2022 102.86% 24/06/2022 102.77% 10/06/2022 102.94% 26/05/2022 103.84% 11/05/2022 104.05% 27/04/2022 104.38% 11/04/2022 104.55% 26/03/2022 105.15%