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Bond DZ Bank 0.161% ( DE000WGZ7AD4 ) in EUR

Issuer	DZ Bank
Market price	100.23 %  ▲
Country	Germany
ISIN code	DE000WGZ7AD4 ( in EUR )
Interest rate	0.161% per year ( payment 12 times a year)
Maturity	13/11/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	75 000 000 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 DE000WGZ7AD4, pays a coupon of 0.161% per year. The coupons are paid 12 times per year and the Bond maturity is 13/11/2022
Date Clean price 07/08/2024 100.00% 11/11/2022 99.81% 21/10/2022 99.90% 03/10/2022 99.80% 16/09/2022 99.90% 30/08/2022 99.95% 13/08/2022 99.98% 29/07/2022 99.99% 14/07/2022 100.02% 28/06/2022 100.03% 13/06/2022 100.05% 30/05/2022 100.06% 14/05/2022 100.23% 29/04/2022 100.23%