Bond DZ BANK 0% ( DE000A0NTTT1 ) in EUR

Issuer DZ BANK
Market price refresh price now   80.00 %  ▼ 
Country  Germany
ISIN code  DE000A0NTTT1 ( in EUR )
Interest rate 0%
Maturity Perpetual



Prospectus brochure of the bond DZ BANK DE000A0NTTT1 en EUR 0%, maturity Perpetual


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Total amount /
Detailed description 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 DE000A0NTTT1, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
16/08/2024100.00%
07/08/2024100.00%
26/07/202499.80%
21/12/2023100.00%
11/08/202399.80%
18/07/202399.80%
24/06/202399.80%
31/05/202399.80%
07/05/202399.80%
13/04/202399.80%
20/03/202399.80%
16/03/202399.80%
21/02/202399.80%
29/01/202399.80%
06/01/202399.80%
14/12/202299.80%
21/11/202299.80%
29/10/202299.80%
08/10/202299.80%
18/09/202283.50%
28/08/202283.50%
07/08/202283.50%
17/07/202283.50%
26/06/202283.50%
05/06/202283.50%
15/05/202283.50%
24/04/202283.50%
03/04/202283.50%
13/03/202283.50%
20/02/202283.50%
30/01/202283.50%
09/01/202283.50%
19/12/202183.50%
28/11/202183.50%
07/11/202183.50%
17/10/202183.50%
26/09/202183.50%
05/09/202183.50%
15/08/202183.50%
25/07/202183.50%
04/07/202183.50%
13/06/202183.50%
23/05/202183.50%
02/05/202183.50%
11/04/202183.50%
23/03/202183.50%
06/03/202183.50%
17/02/202183.50%
01/02/202183.50%
16/01/202183.50%
30/12/202083.50%
13/12/202083.50%
26/11/202083.50%
09/11/202083.50%
29/10/202083.50%
21/10/202079.00%
14/10/202079.00%
06/10/202079.68%
28/09/202078.50%
20/09/202081.18%
12/09/202075.85%
04/09/202075.85%
28/08/202078.50%
20/08/202081.99%
13/08/202082.00%
05/08/202082.00%
29/07/202082.00%
21/07/202075.00%
13/07/202082.00%
05/07/202082.00%
28/06/202082.00%
21/06/202080.05%
12/06/202077.00%
07/06/202081.00%
02/06/202087.50%
29/05/202086.00%
25/05/202086.00%
21/05/202077.00%
18/05/202083.00%
15/05/202079.00%
11/05/202075.00%
08/05/202079.50%
05/05/202075.00%
01/05/202083.00%
28/04/202083.00%
25/04/202076.50%
22/04/202080.00%
19/04/202076.50%
16/04/202080.00%
12/04/202089.50%
09/04/202075.00%
05/04/202089.50%
02/04/202078.50%
30/03/202080.00%
27/03/202075.00%
24/03/202077.00%
21/03/202075.00%
18/03/202077.00%
15/03/202087.80%
12/03/202087.55%
09/03/202088.25%
06/03/202091.00%
03/03/202091.00%
29/02/202090.45%
26/02/202090.90%
23/02/202091.75%
20/02/202091.05%
17/02/202087.65%
14/02/202091.00%
11/02/202088.75%
08/02/202087.85%
05/02/202087.47%
02/02/202087.47%
30/01/202087.47%
27/01/202087.50%
24/01/202086.90%
21/01/202086.00%
18/01/202087.00%
15/01/202086.40%
12/01/202084.00%
09/01/202082.00%
06/01/202084.00%
03/01/202084.00%
31/12/201984.00%
28/12/201984.00%
25/12/201984.00%
22/12/201984.00%
19/12/201985.00%
16/12/201981.45%
11/12/201980.00%
03/12/201983.00%
27/11/201983.05%
20/11/201977.00%
15/11/201977.75%
11/11/201979.00%
06/11/201976.00%
02/11/201975.75%
28/10/201975.25%
25/10/201975.75%
21/10/201974.00%
18/10/201979.00%
14/10/201978.00%
11/10/201973.63%
07/10/201973.00%
04/10/201973.00%
30/09/201973.63%
25/09/201974.00%
20/09/201973.50%
16/09/201976.38%
12/09/201976.38%
07/09/201976.88%
03/09/201975.00%
29/08/201976.88%
24/08/201976.88%
21/08/201976.50%
17/08/201976.13%
13/08/201976.00%
09/08/201977.00%
06/08/201975.58%
03/08/201976.27%
31/07/201981.50%
28/07/201977.18%
25/07/201981.50%
22/07/201976.75%
19/07/201978.00%
17/07/201978.25%
14/07/201980.25%
12/07/201978.00%
10/07/201980.25%
07/07/201980.05%
05/07/201978.00%
03/07/201980.25%
01/07/201980.00%
29/06/201980.00%
27/06/201980.78%
25/06/201980.65%
23/06/201981.40%
21/06/201979.00%
19/06/201981.00%
13/06/201974.50%
07/06/201980.00%