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Obligation DZ BANK 1.19% ( DE000A0DCXA0 ) en EUR

Société émettrice	DZ BANK
Prix sur le marché	98.25 %  ▼
Pays	Allemagne
Code ISIN	DE000A0DCXA0 ( en EUR )
Coupon	1.19% par an ( paiement trimestriel )
Echéance	Perpétuelle
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	22/11/2026 ( Dans 61 jours )
Description détaillée	DZ Bank est une banque coopérative allemande, principalement active dans les domaines de la banque de financement et d'investissement, de la gestion d'actifs et des services bancaires aux particuliers et aux entreprises. L'Obligation émise par DZ BANK ( Allemagne ) , en EUR, avec le code ISIN DE000A0DCXA0, paye un coupon de 1.19% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 23/09/2024 100.00% 07/08/2024 100.00% 27/08/2023 100.00% 03/08/2023 100.00% 10/07/2023 100.00% 16/06/2023 100.00% 23/05/2023 100.00% 29/04/2023 100.00% 05/04/2023 100.00% 12/03/2023 100.00% 17/02/2023 100.00% 25/01/2023 100.00% 02/01/2023 100.00% 10/12/2022 100.00% 17/11/2022 100.00% 25/10/2022 100.00% 04/10/2022 100.00% 13/09/2022 100.00% 23/08/2022 100.00% 02/08/2022 100.00% 12/07/2022 100.00% 21/06/2022 100.00% 31/05/2022 100.00% 10/05/2022 100.00% 19/04/2022 100.00% 29/03/2022 100.00% 08/03/2022 100.00% 15/02/2022 100.00% 25/01/2022 100.00% 04/01/2022 100.00% 14/12/2021 100.00% 23/11/2021 100.00% 02/11/2021 100.00% 12/10/2021 100.00% 21/09/2021 100.00% 31/08/2021 100.00% 10/08/2021 100.00% 20/07/2021 100.00% 29/06/2021 100.00% 08/06/2021 100.00% 18/05/2021 100.00% 27/04/2021 100.00% 06/04/2021 100.00% 19/03/2021 100.00% 02/03/2021 100.00% 13/02/2021 99.93% 30/01/2021 100.00% 18/01/2021 100.03% 06/01/2021 96.88% 27/12/2020 97.46% 10/12/2020 97.00% 27/11/2020 96.85% 12/11/2020 97.23% 31/10/2020 96.68% 23/10/2020 96.18% 15/10/2020 96.34% 07/10/2020 95.96% 29/09/2020 96.00% 21/09/2020 95.63% 13/09/2020 95.75% 05/09/2020 95.75% 28/08/2020 95.66% 20/08/2020 95.53% 12/08/2020 95.00% 04/08/2020 95.04% 27/07/2020 95.25% 20/07/2020 94.63% 12/07/2020 94.48% 05/07/2020 93.50% 27/06/2020 93.24% 20/06/2020 92.48% 11/06/2020 92.50% 07/06/2020 94.04% 03/06/2020 91.20% 30/05/2020 91.20% 26/05/2020 91.00% 22/05/2020 90.33% 18/05/2020 90.50% 14/05/2020 90.50% 11/05/2020 91.05% 08/05/2020 90.55% 05/05/2020 90.25% 01/05/2020 91.60% 28/04/2020 91.13% 25/04/2020 92.00% 21/04/2020 92.11% 18/04/2020 92.08% 15/04/2020 90.80% 12/04/2020 89.69% 08/04/2020 90.42% 05/04/2020 92.00% 02/04/2020 93.12% 29/03/2020 88.99% 26/03/2020 89.75% 23/03/2020 75.01% 20/03/2020 90.00% 16/03/2020 96.75% 13/03/2020 97.38% 10/03/2020 98.21% 07/03/2020 98.51% 04/03/2020 98.48% 01/03/2020 98.25% 26/02/2020 98.34% 23/02/2020 98.12% 19/02/2020 98.39% 15/02/2020 98.28% 12/02/2020 98.38% 09/02/2020 98.61% 06/02/2020 98.11% 03/02/2020 98.48% 31/01/2020 98.10% 28/01/2020 98.48% 25/01/2020 98.28% 22/01/2020 98.10% 19/01/2020 98.50% 16/01/2020 98.58% 13/01/2020 98.35% 10/01/2020 98.30% 07/01/2020 98.10% 04/01/2020 98.65% 01/01/2020 98.46% 29/12/2019 98.63% 26/12/2019 98.63% 23/12/2019 98.01% 20/12/2019 98.10% 17/12/2019 98.50% 14/12/2019 98.26% 08/12/2019 98.31% 01/12/2019 98.38% 23/11/2019 98.81% 19/11/2019 98.70% 13/11/2019 98.50% 09/11/2019 99.01% 04/11/2019 98.50% 31/10/2019 98.26% 27/10/2019 98.79% 24/10/2019 98.15% 20/10/2019 98.13% 16/10/2019 98.00% 13/10/2019 98.50% 10/10/2019 98.50% 07/10/2019 98.65% 04/10/2019 99.25% 29/09/2019 98.25% 25/09/2019 98.00% 20/09/2019 98.00% 16/09/2019 98.01% 12/09/2019 98.50% 06/09/2019 98.00% 02/09/2019 98.62% 28/08/2019 98.19% 23/08/2019 98.20% 20/08/2019 97.91% 15/08/2019 98.00% 11/08/2019 97.91% 08/08/2019 97.76% 05/08/2019 97.65% 02/08/2019 98.30% 30/07/2019 98.10% 27/07/2019 98.15% 25/07/2019 98.05% 22/07/2019 98.00% 19/07/2019 98.24% 17/07/2019 98.60% 15/07/2019 98.50% 12/07/2019 98.75% 10/07/2019 98.35% 07/07/2019 98.85% 05/07/2019 98.35% 03/07/2019 98.45% 01/07/2019 98.10% 30/06/2019 98.78% 28/06/2019 98.70% 26/06/2019 98.30% 24/06/2019 98.18% 22/06/2019 98.43% 20/06/2019 98.15% 17/06/2019 98.80% 11/06/2019 98.30% 06/06/2019 98.18% 01/06/2019 98.23% 28/05/2019 98.00% 22/05/2019 98.20% 19/05/2019 98.33% 17/05/2019 98.15% 15/05/2019 98.11% 11/05/2019 98.55% 06/05/2019 98.70% 21/04/2019 98.73% 16/04/2019 98.66% 13/04/2019 98.33% 10/04/2019 98.25%