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Bond DZ Bank 0.056% ( DE000WGZ7Y98 ) in EUR

Issuer	DZ Bank
Market price	99.46 %  ▼
Country	Germany
ISIN code	DE000WGZ7Y98 ( in EUR )
Interest rate	0.056% per year ( payment 2 times a year)
Maturity	02/12/2024 - 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 DE000WGZ7Y98, pays a coupon of 0.056% per year. The coupons are paid 2 times per year and the Bond maturity is 02/12/2024
Date Clean price 22/10/2024 99.83% 03/09/2024 99.68% 07/08/2024 100.00% 05/08/2024 99.61% 27/10/2023 99.42% 12/09/2023 99.28% 18/08/2023 99.25% 26/07/2023 99.23% 02/07/2023 99.19% 08/06/2023 99.20% 15/05/2023 99.13% 22/04/2023 99.19% 03/04/2023 99.16% 16/03/2023 99.20% 22/02/2023 99.14% 01/02/2023 99.14% 11/01/2023 99.14% 19/12/2022 99.22% 27/11/2022 99.23% 05/11/2022 99.13% 16/10/2022 99.10% 28/09/2022 99.04% 11/09/2022 99.01% 26/08/2022 99.01% 10/08/2022 99.01% 26/07/2022 99.00% 11/07/2022 99.14% 26/06/2022 99.15% 12/06/2022 99.46%