Bond DZ Bank 0% ( DE000DZ1J725 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.32 %  ▼ 
Country  Germany
ISIN code  DE000DZ1J725 ( in EUR )
Interest rate 0%
Maturity 24/02/2027



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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.

DZ Bank's EUR-denominated bond (ISIN: DE000DZ1J725), maturing on February 24, 2027, currently trades at 93.96% of its face value with a 0% coupon rate and annual interest payments.
DateClean price
20/05/202697.86%
27/02/202697.75%
29/12/202597.22%
31/10/202596.80%
06/09/202596.43%
14/07/202596.12%
09/05/202595.74%
26/02/202594.71%
09/01/202593.83%
10/11/202493.96%
26/09/202493.68%
11/08/202492.53%
07/08/2024100.00%
13/03/202490.48%
20/08/202385.54%
27/07/202385.54%
03/07/202385.54%
09/06/202385.54%
16/05/202385.54%
22/04/202385.54%
29/03/202385.54%
05/03/202385.54%
10/02/202385.54%
18/01/202385.54%
26/12/202285.54%
03/12/202285.54%
10/11/202285.54%
20/10/202285.54%
29/09/202285.54%
12/09/202288.31%
26/08/202289.63%
10/08/202291.37%
25/07/202291.18%
10/07/202290.58%
24/06/202289.43%
09/06/202290.96%
25/05/202292.46%
09/05/202291.32%