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Bond DZ Bank 3.75% ( DE000DZ1JB29 ) in EUR

Issuer	DZ Bank
Market price	108.00 %  ▲
Country	Germany
ISIN code	DE000DZ1JB29 ( in EUR )
Interest rate	3.75% per year ( payment 1 time a year)
Maturity	29/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	70 000 000 EUR
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 70,000,000 3.75% bond (ISIN: DE000DZ1JB29), issued in Germany, matured on December 29, 2022, with a minimum trading size of EUR 1,000 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 26/12/2022 103.16% 03/12/2022 103.16% 10/11/2022 103.16% 20/10/2022 103.16% 29/09/2022 103.16% 08/09/2022 103.16% 18/08/2022 103.16% 28/07/2022 103.16% 07/07/2022 103.16% 16/06/2022 103.16% 26/05/2022 103.16% 05/05/2022 103.16% 14/04/2022 103.16% 24/03/2022 103.16% 03/03/2022 103.16% 10/02/2022 103.16% 20/01/2022 103.16% 30/12/2021 103.16% 09/12/2021 103.16% 18/11/2021 103.16% 28/10/2021 103.16% 07/10/2021 103.16% 16/09/2021 103.16% 26/08/2021 103.16% 05/08/2021 103.16% 15/07/2021 103.16% 24/06/2021 103.16% 03/06/2021 103.16% 13/05/2021 103.16% 22/04/2021 103.16% 03/04/2021 103.16% 16/03/2021 103.16% 27/02/2021 103.16% 10/02/2021 103.16% 25/01/2021 103.16% 07/01/2021 103.16% 21/12/2020 103.16% 02/12/2020 103.16% 15/11/2020 103.16% 01/11/2020 103.16% 21/10/2020 103.16% 10/10/2020 103.16% 29/09/2020 103.16% 18/09/2020 103.16% 07/09/2020 103.16% 27/08/2020 103.16% 16/08/2020 103.16% 04/08/2020 103.16% 24/07/2020 103.16% 12/07/2020 103.16% 29/06/2020 103.16% 18/06/2020 103.16% 10/06/2020 102.41% 06/06/2020 103.16% 02/06/2020 105.00% 29/05/2020 104.99% 25/05/2020 104.75% 21/05/2020 104.75% 17/05/2020 102.65% 13/05/2020 102.50% 09/05/2020 102.50% 06/05/2020 101.50% 02/05/2020 101.25% 28/04/2020 100.60% 24/04/2020 100.51% 21/04/2020 100.51% 18/04/2020 100.51% 15/04/2020 100.50% 12/04/2020 101.05% 08/04/2020 101.05% 05/04/2020 100.51% 02/04/2020 102.15% 30/03/2020 100.25% 27/03/2020 100.25% 24/03/2020 100.00% 21/03/2020 102.50% 18/03/2020 102.00% 15/03/2020 104.75% 12/03/2020 105.25% 08/03/2020 106.20% 05/03/2020 106.20% 02/03/2020 106.95% 28/02/2020 106.95% 25/02/2020 106.20% 22/02/2020 106.20% 18/02/2020 106.75% 15/02/2020 107.50% 12/02/2020 106.95% 08/02/2020 106.11% 04/02/2020 106.11% 01/02/2020 105.36% 29/01/2020 106.10% 26/01/2020 106.10% 23/01/2020 106.05% 20/01/2020 108.00%