Bond DZ Bank 3% ( DE000DZ1JB11 ) in EUR

DZ Bank

100.90 % ▲

Germany

DE000DZ1JB11 ( in EUR )

3% per year ( payment 1 time a year)

29/12/2019 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

200 000 000 EUR

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 DE000DZ1JB11, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2019

Date	Clean price
07/08/2024	100.00%
17/01/2020	99.46%
14/01/2020	96.53%
11/01/2020	99.46%
08/01/2020	99.46%
05/01/2020	99.46%
02/01/2020	99.46%
30/12/2019	99.46%
27/12/2019	99.46%
25/12/2019	99.46%
22/12/2019	99.48%
20/12/2019	99.48%
17/12/2019	99.51%
14/12/2019	100.00%
08/12/2019	99.76%
01/12/2019	99.75%
23/11/2019	99.68%
18/11/2019	99.73%
13/11/2019	99.80%
09/11/2019	100.02%
05/11/2019	100.01%
01/11/2019	100.05%
27/10/2019	100.05%
23/10/2019	100.07%
19/10/2019	100.05%
16/10/2019	100.06%
13/10/2019	100.11%
10/10/2019	99.91%
07/10/2019	100.21%
04/10/2019	100.21%
30/09/2019	100.30%
25/09/2019	100.30%
19/09/2019	100.25%
15/09/2019	100.25%
11/09/2019	100.21%
06/09/2019	100.35%
01/09/2019	100.35%
27/08/2019	100.00%
23/08/2019	100.40%
20/08/2019	100.35%
16/08/2019	100.35%
12/08/2019	100.35%
08/08/2019	100.35%
04/08/2019	100.30%
01/08/2019	100.60%
28/07/2019	100.55%
25/07/2019	100.70%
22/07/2019	100.55%
18/07/2019	101.00%
16/07/2019	101.00%
13/07/2019	100.60%
10/07/2019	99.88%
07/07/2019	101.00%
04/07/2019	100.90%