Bond DZ Bank 0.86% ( DE000DZ1J7N3 ) in EUR

DZ Bank

101.46 % ▲

Germany

DE000DZ1J7N3 ( in EUR )

0.86% per year ( payment 1 time a year)

27/11/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

100 000 000 EUR

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 100,000,000 0.86% bond (ISIN: DE000DZ1J7N3), issued in Germany, matured on November 27, 2023, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.

Date	Clean price
07/08/2024	100.00%
10/09/2023	99.22%
15/08/2023	99.00%
23/07/2023	98.80%
30/06/2023	98.63%
06/06/2023	98.42%
14/05/2023	98.28%
20/04/2023	98.11%
02/04/2023	98.07%
15/03/2023	98.10%
20/02/2023	97.87%
30/01/2023	97.84%
08/01/2023	97.74%
17/12/2022	97.81%
25/11/2022	97.94%
02/11/2022	97.72%
14/10/2022	97.74%
26/09/2022	97.53%
09/09/2022	98.40%
23/08/2022	98.92%
07/08/2022	99.39%
22/07/2022	99.06%
06/07/2022	99.54%
21/06/2022	98.84%
06/06/2022	99.54%
22/05/2022	99.82%
07/05/2022	99.78%
22/04/2022	100.20%
07/04/2022	100.44%
23/03/2022	101.14%
08/03/2022	101.46%