Bond DZ Bank 2.26% ( DE000DZ1J9J7 ) in EUR

DZ Bank

102.21 % ▲

Germany

DE000DZ1J9J7 ( in EUR )

2.26% per year ( payment 1 time a year)

24/09/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

25 000 000 EUR

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DZ1J9J7, pays a coupon of 2.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/09/2023

Date	Clean price
07/08/2024	100.00%
06/08/2023	99.14%
13/07/2023	99.14%
19/06/2023	99.14%
26/05/2023	99.14%
02/05/2023	99.14%
08/04/2023	99.14%
15/03/2023	99.14%
20/02/2023	99.08%
30/01/2023	99.05%
08/01/2023	98.99%
16/12/2022	99.09%
24/11/2022	99.05%
02/11/2022	99.00%
13/10/2022	99.08%
25/09/2022	99.10%
08/09/2022	99.78%
22/08/2022	100.26%
06/08/2022	100.66%
21/07/2022	100.56%
05/07/2022	100.90%
20/06/2022	100.35%
06/06/2022	101.05%
22/05/2022	101.33%
07/05/2022	101.52%
21/04/2022	101.89%
06/04/2022	102.04%
22/03/2022	102.21%