Bond DZ Bank 1.38% ( DE000WGZ8E59 ) in EUR

Issuer DZ Bank
Market price 98.85 %  ▼ 
Country  Germany
ISIN code  DE000WGZ8E59 ( in EUR )
Interest rate 1.38% per year ( payment 1 time a year)
Maturity 15/06/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000WGZ8E59, pays a coupon of 1.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2025
DateClean price
10/06/202599.87%
26/03/202599.47%
24/01/202599.25%
03/12/202499.07%
11/10/202498.07%
25/08/202497.49%
07/08/2024100.00%
24/03/202496.13%
23/08/202394.45%
30/07/202394.45%
06/07/202394.45%
12/06/202394.45%
19/05/202394.45%
25/04/202394.45%
01/04/202394.45%
08/03/202394.45%
13/02/202394.45%
25/01/202394.00%
03/01/202393.40%
12/12/202295.13%
21/11/202295.09%
30/10/202294.94%
10/10/202295.03%
23/09/202295.11%
06/09/202296.63%
20/08/202297.59%
04/08/202298.81%
19/07/202298.17%
04/07/202298.27%
18/06/202297.02%
04/06/202298.85%