Bond DZ Bank 2.192% ( DE0009078337 ) in EUR

DZ Bank

100.20 % ▲

Germany

DE0009078337 ( in EUR )

2.192% per year ( payment 4 times a year)

Perpetual

Prospectus brochure in PDF format

1 000 EUR

300 000 000 EUR

11/11/2026 ( In 50 days )

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 DE0009078337, pays a coupon of 2.192% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual

Date	Clean price
07/08/2024	100.00%
29/02/2024	100.00%
20/08/2023	98.76%
27/07/2023	98.76%
03/07/2023	98.76%
09/06/2023	98.76%
16/05/2023	98.76%
22/04/2023	98.76%
29/03/2023	98.76%
05/03/2023	98.76%
10/02/2023	98.76%
18/01/2023	98.76%
26/12/2022	98.76%
03/12/2022	98.76%
10/11/2022	98.76%
20/10/2022	98.76%
29/09/2022	98.76%
08/09/2022	98.76%
18/08/2022	98.76%
28/07/2022	98.76%
07/07/2022	98.76%
16/06/2022	98.76%
26/05/2022	98.76%
05/05/2022	98.76%
14/04/2022	98.76%
24/03/2022	98.76%
03/03/2022	98.76%
10/02/2022	98.76%
20/01/2022	98.76%
30/12/2021	98.76%
09/12/2021	98.76%
18/11/2021	98.76%
28/10/2021	98.76%
07/10/2021	98.76%
16/09/2021	98.76%
26/08/2021	98.76%
05/08/2021	98.76%
15/07/2021	98.76%
24/06/2021	98.76%
03/06/2021	98.76%
13/05/2021	98.76%
22/04/2021	98.76%
03/04/2021	98.76%
16/03/2021	98.76%
27/02/2021	98.76%
10/02/2021	98.76%
25/01/2021	98.76%
10/01/2021	98.76%
24/12/2020	98.76%
07/12/2020	98.76%
20/11/2020	98.76%
04/11/2020	98.76%
24/10/2020	98.76%
13/10/2020	98.76%
02/10/2020	98.76%
21/09/2020	98.76%
10/09/2020	98.76%
30/08/2020	98.76%
19/08/2020	98.76%
08/08/2020	98.76%
28/07/2020	98.76%
17/07/2020	98.76%
06/07/2020	98.76%
25/06/2020	98.76%
14/06/2020	98.76%
09/06/2020	97.25%
05/06/2020	98.00%
01/06/2020	96.75%
28/05/2020	97.99%
24/05/2020	97.25%
20/05/2020	96.00%
17/05/2020	98.18%
13/05/2020	97.01%
10/05/2020	97.23%
06/05/2020	94.00%
03/05/2020	94.73%
30/04/2020	92.85%
26/04/2020	93.85%
22/04/2020	95.12%
19/04/2020	96.47%
16/04/2020	95.60%
13/04/2020	93.20%
09/04/2020	94.00%
06/04/2020	94.00%
03/04/2020	90.92%
30/03/2020	89.50%
27/03/2020	90.00%
24/03/2020	91.00%
21/03/2020	86.00%
18/03/2020	96.00%
15/03/2020	98.50%
12/03/2020	100.14%
08/03/2020	99.99%
05/03/2020	100.00%
01/03/2020	100.03%
27/02/2020	100.40%
24/02/2020	100.21%
20/02/2020	100.00%
17/02/2020	100.30%
14/02/2020	100.30%
11/02/2020	100.30%
08/02/2020	100.38%
05/02/2020	100.12%
02/02/2020	100.23%
30/01/2020	100.35%
27/01/2020	100.35%
24/01/2020	100.25%
21/01/2020	100.30%
18/01/2020	100.18%
15/01/2020	100.25%
12/01/2020	100.25%
09/01/2020	100.36%
06/01/2020	100.25%
03/01/2020	100.30%
31/12/2019	100.33%
28/12/2019	100.12%
25/12/2019	100.33%
22/12/2019	100.33%
20/12/2019	100.70%
17/12/2019	100.25%
14/12/2019	100.48%
08/12/2019	99.98%
01/12/2019	100.28%
23/11/2019	100.06%
19/11/2019	100.00%
14/11/2019	100.00%
10/11/2019	100.73%
05/11/2019	100.53%
01/11/2019	100.15%
27/10/2019	100.13%
24/10/2019	100.20%
21/10/2019	100.60%
17/10/2019	100.44%
13/10/2019	100.43%
10/10/2019	100.43%
07/10/2019	100.04%
04/10/2019	100.00%
30/09/2019	100.57%
25/09/2019	99.38%
19/09/2019	100.23%
14/09/2019	100.02%
09/09/2019	100.00%
05/09/2019	100.34%
30/08/2019	100.00%
26/08/2019	100.50%
22/08/2019	100.40%
18/08/2019	100.10%
15/08/2019	100.35%
11/08/2019	98.00%
08/08/2019	100.00%
04/08/2019	100.00%
01/08/2019	99.81%
29/07/2019	100.20%
26/07/2019	100.40%
23/07/2019	100.30%
19/07/2019	100.30%
17/07/2019	100.45%
14/07/2019	100.30%
12/07/2019	100.30%
10/07/2019	100.50%
08/07/2019	100.00%
06/07/2019	100.00%
03/07/2019	100.00%
01/07/2019	100.00%
29/06/2019	100.00%
27/06/2019	99.90%
25/06/2019	100.40%
23/06/2019	100.00%
21/06/2019	100.45%
19/06/2019	100.00%
13/06/2019	100.00%
07/06/2019	100.20%
02/06/2019	100.00%
29/05/2019	100.20%
23/05/2019	100.50%
19/05/2019	100.50%
17/05/2019	100.50%
15/05/2019	100.55%
11/05/2019	100.50%
07/05/2019	100.20%