Bond DZ Bank 1.93% ( DE000DZ1KA84 ) in EUR

Issuer DZ Bank
Market price 95.88 %  ▼ 
Country  Germany
ISIN code  DE000DZ1KA84 ( in EUR )
Interest rate 1.93% per year ( payment 1 time a year)
Maturity 29/12/2024 - 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.

DZ Bank's EUR 25,000,000 1.93% bond (ISIN: DE000DZ1KA84), issued in Germany, matured on December 29, 2024, with a minimum trading lot of EUR 100,000, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
01/11/202396.86%
15/09/202396.63%
22/08/202396.43%
29/07/202396.47%
06/07/202396.08%
12/06/202396.30%
19/05/202395.92%
25/04/202395.92%
05/04/202396.40%
18/03/202395.90%
23/02/202395.88%
02/02/202395.95%
11/01/202396.05%
20/12/202295.85%
28/11/202296.34%
06/11/202295.74%
20/10/202295.53%
02/10/202295.88%