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Bond DZ Bank 2.11% ( DE000WGZ7JF0 ) in EUR

Issuer	DZ Bank
Market price	101.44 %  ▲
Country	Germany
ISIN code	DE000WGZ7JF0 ( in EUR )
Interest rate	2.11% per year ( payment 1 time a year)
Maturity	16/07/2023 - 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 DE000WGZ7JF0, pays a coupon of 2.11% per year. The coupons are paid 1 time per year and the Bond maturity is 16/07/2023
Date Clean price 07/08/2024 100.00% 25/06/2023 99.41% 01/06/2023 99.41% 08/05/2023 99.41% 14/04/2023 99.41% 21/03/2023 99.41% 26/02/2023 99.41% 04/02/2023 99.39% 15/01/2023 99.40% 23/12/2022 99.38% 30/11/2022 99.50% 08/11/2022 99.46% 18/10/2022 99.51% 30/09/2022 99.56% 12/09/2022 99.91% 26/08/2022 100.39% 10/08/2022 100.66% 26/07/2022 100.78% 11/07/2022 100.91% 26/06/2022 100.85% 12/06/2022 100.95% 29/05/2022 101.44%