Bond DZ BANK 1.19% ( DE000A0DCXA0 ) in EUR

DZ BANK

98.25 % ▼

Germany

DE000A0DCXA0 ( in EUR )

1.19% per year ( payment 4 times a year)

Perpetual

Prospectus brochure in PDF format

22/11/2026 ( In 61 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 DE000A0DCXA0, pays a coupon of 1.19% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual

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%