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DZ Bank
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| 101.10 % ▲ |
Allemagne
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DE000DZ1JBB0 ( en EUR )
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3% par an ( paiement annuel ) |
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29/12/2022 - Obligation échue
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Prospectus brochure sous format PDF
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| 1 000 EUR |
| 80 000 000 EUR
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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 DE000DZ1JBB0, paye un coupon de 3% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/12/2022
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 07/12/2022 | 99.40% | | 14/11/2022 | 99.38% | | 24/10/2022 | 98.78% | | 05/10/2022 | 98.92% | | 18/09/2022 | 99.00% | | 01/09/2022 | 99.15% | | 16/08/2022 | 99.23% | | 01/08/2022 | 99.32% | | 16/07/2022 | 100.01% | | 01/07/2022 | 99.75% | | 16/06/2022 | 99.68% | | 02/06/2022 | 99.75% | | 18/05/2022 | 99.98% | | 03/05/2022 | 99.98% | | 18/04/2022 | 99.75% | | 03/04/2022 | 100.52% | | 19/03/2022 | 100.69% | | 04/03/2022 | 100.88% | | 16/02/2022 | 102.10% | | 29/01/2022 | 101.22% | | 10/01/2022 | 101.80% | | 24/12/2021 | 103.09% | | 07/12/2021 | 101.85% | | 21/11/2021 | 101.10% | | 06/11/2021 | 102.00% | | 23/10/2021 | 102.20% | | 09/10/2021 | 102.50% | | 24/09/2021 | 101.00% | | 06/09/2021 | 102.00% | | 24/08/2021 | 103.25% | | 12/08/2021 | 103.75% | | 31/07/2021 | 102.50% | | 18/07/2021 | 102.50% | | 05/07/2021 | 102.01% | | 21/06/2021 | 102.01% | | 07/06/2021 | 102.50% | | 20/05/2021 | 103.50% | | 03/05/2021 | 101.80% | | 12/04/2021 | 101.76% | | 25/03/2021 | 103.60% | | 09/03/2021 | 101.90% | | 22/02/2021 | 102.00% | | 07/02/2021 | 101.00% | | 25/01/2021 | 102.01% | | 13/01/2021 | 103.50% | | 02/01/2021 | 103.50% | | 18/12/2020 | 101.75% | | 06/12/2020 | 102.75% | | 24/11/2020 | 101.57% | | 08/11/2020 | 101.51% | | 28/10/2020 | 102.13% | | 20/10/2020 | 101.00% | | 13/10/2020 | 101.00% | | 05/10/2020 | 102.00% | | 27/09/2020 | 102.00% | | 19/09/2020 | 102.00% | | 11/09/2020 | 101.51% | | 03/09/2020 | 101.68% | | 26/08/2020 | 101.80% | | 18/08/2020 | 101.10% | | 11/08/2020 | 102.50% | | 03/08/2020 | 102.25% | | 27/07/2020 | 102.36% | | 19/07/2020 | 102.25% | | 11/07/2020 | 102.25% | | 04/07/2020 | 102.25% | | 26/06/2020 | 102.25% | | 19/06/2020 | 102.50% | | 10/06/2020 | 101.30% | | 06/06/2020 | 101.17% | | 01/06/2020 | 101.60% | | 28/05/2020 | 101.16% | | 24/05/2020 | 101.16% | | 20/05/2020 | 101.16% | | 16/05/2020 | 101.16% | | 12/05/2020 | 102.10% | | 08/05/2020 | 101.10% |
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