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Bond DZ Bank 0.207% ( DE000DZ1KFA1 ) in EUR

Issuer	DZ Bank
Market price	99.36 %  ▼
Country	Germany
ISIN code	DE000DZ1KFA1 ( in EUR )
Interest rate	0.207% per year ( payment 4 times a year)
Maturity	24/03/2025 - 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 Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DZ1KFA1, pays a coupon of 0.207% per year. The coupons are paid 4 times per year and the Bond maturity is 24/03/2025
Date Clean price 29/01/2025 100.03% 07/12/2024 100.07% 13/10/2024 100.12% 26/08/2024 100.08% 07/08/2024 100.00% 02/04/2024 100.06% 24/08/2023 99.30% 31/07/2023 99.30% 07/07/2023 99.30% 13/06/2023 99.30% 20/05/2023 99.30% 26/04/2023 99.30% 02/04/2023 99.30% 09/03/2023 99.30% 14/02/2023 99.30% 25/01/2023 99.18% 03/01/2023 98.88% 12/12/2022 98.91% 21/11/2022 98.88% 31/10/2022 98.48% 11/10/2022 97.85% 23/09/2022 98.24% 06/09/2022 98.24% 20/08/2022 98.77% 04/08/2022 98.72% 20/07/2022 98.65% 05/07/2022 98.76% 20/06/2022 98.94% 05/06/2022 99.42% 21/05/2022 99.24% 06/05/2022 99.36%