Obligation DZ BANK 0% ( DE000A0NTTT1 ) en EUR

DZ BANK

80.00 % ▼

Allemagne

DE000A0NTTT1 ( en EUR )

Perpétuelle

Prospectus brochure de l'obligation DZ BANK DE000A0NTTT1 en EUR 0%, échéance Perpétuelle

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 DE000A0NTTT1, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle

Date	Clean price
16/08/2024	100.00%
07/08/2024	100.00%
26/07/2024	99.80%
21/12/2023	100.00%
11/08/2023	99.80%
18/07/2023	99.80%
24/06/2023	99.80%
31/05/2023	99.80%
07/05/2023	99.80%
13/04/2023	99.80%
20/03/2023	99.80%
16/03/2023	99.80%
21/02/2023	99.80%
29/01/2023	99.80%
06/01/2023	99.80%
14/12/2022	99.80%
21/11/2022	99.80%
29/10/2022	99.80%
08/10/2022	99.80%
18/09/2022	83.50%
28/08/2022	83.50%
07/08/2022	83.50%
17/07/2022	83.50%
26/06/2022	83.50%
05/06/2022	83.50%
15/05/2022	83.50%
24/04/2022	83.50%
03/04/2022	83.50%
13/03/2022	83.50%
20/02/2022	83.50%
30/01/2022	83.50%
09/01/2022	83.50%
19/12/2021	83.50%
28/11/2021	83.50%
07/11/2021	83.50%
17/10/2021	83.50%
26/09/2021	83.50%
05/09/2021	83.50%
15/08/2021	83.50%
25/07/2021	83.50%
04/07/2021	83.50%
13/06/2021	83.50%
23/05/2021	83.50%
02/05/2021	83.50%
11/04/2021	83.50%
23/03/2021	83.50%
06/03/2021	83.50%
17/02/2021	83.50%
01/02/2021	83.50%
16/01/2021	83.50%
30/12/2020	83.50%
13/12/2020	83.50%
26/11/2020	83.50%
09/11/2020	83.50%
29/10/2020	83.50%
21/10/2020	79.00%
14/10/2020	79.00%
06/10/2020	79.68%
28/09/2020	78.50%
20/09/2020	81.18%
12/09/2020	75.85%
04/09/2020	75.85%
28/08/2020	78.50%
20/08/2020	81.99%
13/08/2020	82.00%
05/08/2020	82.00%
29/07/2020	82.00%
21/07/2020	75.00%
13/07/2020	82.00%
05/07/2020	82.00%
28/06/2020	82.00%
21/06/2020	80.05%
12/06/2020	77.00%
07/06/2020	81.00%
02/06/2020	87.50%
29/05/2020	86.00%
25/05/2020	86.00%
21/05/2020	77.00%
18/05/2020	83.00%
15/05/2020	79.00%
11/05/2020	75.00%
08/05/2020	79.50%
05/05/2020	75.00%
01/05/2020	83.00%
28/04/2020	83.00%
25/04/2020	76.50%
22/04/2020	80.00%
19/04/2020	76.50%
16/04/2020	80.00%
12/04/2020	89.50%
09/04/2020	75.00%
05/04/2020	89.50%
02/04/2020	78.50%
30/03/2020	80.00%
27/03/2020	75.00%
24/03/2020	77.00%
21/03/2020	75.00%
18/03/2020	77.00%
15/03/2020	87.80%
12/03/2020	87.55%
09/03/2020	88.25%
06/03/2020	91.00%
03/03/2020	91.00%
29/02/2020	90.45%
26/02/2020	90.90%
23/02/2020	91.75%
20/02/2020	91.05%
17/02/2020	87.65%
14/02/2020	91.00%
11/02/2020	88.75%
08/02/2020	87.85%
05/02/2020	87.47%
02/02/2020	87.47%
30/01/2020	87.47%
27/01/2020	87.50%
24/01/2020	86.90%
21/01/2020	86.00%
18/01/2020	87.00%
15/01/2020	86.40%
12/01/2020	84.00%
09/01/2020	82.00%
06/01/2020	84.00%
03/01/2020	84.00%
31/12/2019	84.00%
28/12/2019	84.00%
25/12/2019	84.00%
22/12/2019	84.00%
19/12/2019	85.00%
16/12/2019	81.45%
11/12/2019	80.00%
03/12/2019	83.00%
27/11/2019	83.05%
20/11/2019	77.00%
15/11/2019	77.75%
11/11/2019	79.00%
06/11/2019	76.00%
02/11/2019	75.75%
28/10/2019	75.25%
25/10/2019	75.75%
21/10/2019	74.00%
18/10/2019	79.00%
14/10/2019	78.00%
11/10/2019	73.63%
07/10/2019	73.00%
04/10/2019	73.00%
30/09/2019	73.63%
25/09/2019	74.00%
20/09/2019	73.50%
16/09/2019	76.38%
12/09/2019	76.38%
07/09/2019	76.88%
03/09/2019	75.00%
29/08/2019	76.88%
24/08/2019	76.88%
21/08/2019	76.50%
17/08/2019	76.13%
13/08/2019	76.00%
09/08/2019	77.00%
06/08/2019	75.58%
03/08/2019	76.27%
31/07/2019	81.50%
28/07/2019	77.18%
25/07/2019	81.50%
22/07/2019	76.75%
19/07/2019	78.00%
17/07/2019	78.25%
14/07/2019	80.25%
12/07/2019	78.00%
10/07/2019	80.25%
07/07/2019	80.05%
05/07/2019	78.00%
03/07/2019	80.25%
01/07/2019	80.00%
29/06/2019	80.00%
27/06/2019	80.78%
25/06/2019	80.65%
23/06/2019	81.40%
21/06/2019	79.00%
19/06/2019	81.00%
13/06/2019	74.50%
07/06/2019	80.00%