Obligation DZ BANK 0.825% ( DE000DG4T416 ) en EUR

Société émettrice DZ BANK
Prix sur le marché 95.80 %  ▼ 
Pays  Allemagne
Code ISIN  DE000DG4T416 ( en EUR )
Coupon 0.825% par an ( paiement trimestriel )
Echéance 31/08/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 DE000DG4T416, paye un coupon de 0.825% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 31/08/2025
DateClean price
15/07/202598.51%
13/05/202598.51%
27/02/2025100.75%
10/01/2025102.49%
12/11/2024102.49%
26/09/2024101.55%
11/08/2024102.49%
07/08/2024100.00%
19/11/202399.01%
06/08/202396.84%
13/07/202396.84%
19/06/202396.84%
26/05/202396.84%
02/05/202396.84%
08/04/202396.84%
15/03/202396.84%
20/02/202396.84%
28/01/202396.84%
05/01/202396.84%
13/12/202296.84%
20/11/202296.84%
28/10/202296.84%
07/10/202296.84%
16/09/202296.84%
26/08/202296.84%
05/08/202296.84%
15/07/202296.84%
24/06/202296.84%
03/06/202296.84%
13/05/202296.84%
22/04/202296.84%
01/04/202296.84%
11/03/202296.84%
18/02/202296.84%
28/01/202296.84%
07/01/202296.84%
17/12/202196.84%
26/11/202196.84%
05/11/202196.84%
15/10/202196.84%
24/09/202196.84%
03/09/202196.84%
13/08/202196.84%
23/07/202196.84%
02/07/202196.84%
11/06/202196.84%
21/05/202196.84%
30/04/202196.84%
09/04/202196.84%
22/03/202197.06%
06/03/202196.33%
18/02/202195.40%
03/02/202195.21%
21/01/202198.16%
10/01/202195.00%
30/12/202093.59%
15/12/202093.99%
02/12/202095.16%
19/11/202096.56%
04/11/202097.66%
26/10/202098.28%
18/10/202097.66%
10/10/202097.66%
03/10/202097.66%
26/09/202097.66%
18/09/202097.66%
11/09/202097.66%
04/09/202097.66%
28/08/202095.19%
21/08/202098.16%
14/08/202092.69%
06/08/202092.65%
29/07/202092.86%
21/07/202092.65%
13/07/202092.87%
05/07/202092.87%
28/06/202093.50%
20/06/202093.91%
12/06/202093.50%
08/06/202092.02%
04/06/202092.02%
31/05/202092.01%
27/05/202092.01%
23/05/202092.50%
19/05/202092.50%
16/05/202092.50%
13/05/202092.50%
10/05/202092.00%
07/05/202092.00%
03/05/202092.00%
29/04/202091.16%
25/04/202091.50%
22/04/202092.50%
19/04/202093.10%
15/04/202092.50%
12/04/202092.50%
09/04/202092.13%
06/04/202093.10%
03/04/202092.13%
30/03/202093.00%
26/03/202092.63%
23/03/202092.63%
20/03/202093.00%
17/03/202095.00%
14/03/202095.13%
10/03/202096.10%
07/03/202095.00%
04/03/202097.30%
01/03/202096.44%
27/02/202097.50%
24/02/202097.33%
21/02/202096.13%
18/02/202096.01%
15/02/202096.11%
11/02/202096.11%
08/02/202096.11%
05/02/202096.11%
02/02/202096.01%
30/01/202098.00%
27/01/202096.01%
24/01/202096.01%
21/01/202096.02%
19/01/202095.63%
15/01/202096.00%
12/01/202096.33%
09/01/202095.65%
06/01/202096.05%
03/01/202096.00%
31/12/201997.85%
28/12/201998.00%
25/12/201998.00%
22/12/201998.00%
19/12/201998.00%
17/12/201998.00%
14/12/201997.85%
07/12/201998.00%
01/12/201998.00%
24/11/201998.00%
19/11/201998.00%
14/11/201998.00%
10/11/201997.25%
05/11/201997.00%
01/11/201997.00%
28/10/201996.40%
25/10/201996.40%
21/10/201996.41%
18/10/201996.41%
14/10/201996.41%
11/10/201996.41%
08/10/201995.55%
05/10/201995.80%
01/10/201995.80%