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DZ Bank
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| 101.10 % ▲ |
 Germany
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 DE000DZ1JBB0 ( in EUR )
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3% per year ( payment 1 time a year) |
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29/12/2022 - Bond has expired
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Prospectus brochure in PDF format
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| 1 000 EUR |
| 80 000 000 EUR
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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 DE000DZ1JBB0, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2022
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 07/12/2022 | 99.40% | | 14/11/2022 | 99.38% | | 24/10/2022 | 98.78% | | 05/10/2022 | 98.92% | | 18/09/2022 | 99.00% | | 01/09/2022 | 99.15% | | 16/08/2022 | 99.23% | | 01/08/2022 | 99.32% | | 16/07/2022 | 100.01% | | 01/07/2022 | 99.75% | | 16/06/2022 | 99.68% | | 02/06/2022 | 99.75% | | 18/05/2022 | 99.98% | | 03/05/2022 | 99.98% | | 18/04/2022 | 99.75% | | 03/04/2022 | 100.52% | | 19/03/2022 | 100.69% | | 04/03/2022 | 100.88% | | 16/02/2022 | 102.10% | | 29/01/2022 | 101.22% | | 10/01/2022 | 101.80% | | 24/12/2021 | 103.09% | | 07/12/2021 | 101.85% | | 21/11/2021 | 101.10% | | 06/11/2021 | 102.00% | | 23/10/2021 | 102.20% | | 09/10/2021 | 102.50% | | 24/09/2021 | 101.00% | | 06/09/2021 | 102.00% | | 24/08/2021 | 103.25% | | 12/08/2021 | 103.75% | | 31/07/2021 | 102.50% | | 18/07/2021 | 102.50% | | 05/07/2021 | 102.01% | | 21/06/2021 | 102.01% | | 07/06/2021 | 102.50% | | 20/05/2021 | 103.50% | | 03/05/2021 | 101.80% | | 12/04/2021 | 101.76% | | 25/03/2021 | 103.60% | | 09/03/2021 | 101.90% | | 22/02/2021 | 102.00% | | 07/02/2021 | 101.00% | | 25/01/2021 | 102.01% | | 13/01/2021 | 103.50% | | 02/01/2021 | 103.50% | | 18/12/2020 | 101.75% | | 06/12/2020 | 102.75% | | 24/11/2020 | 101.57% | | 08/11/2020 | 101.51% | | 28/10/2020 | 102.13% | | 20/10/2020 | 101.00% | | 13/10/2020 | 101.00% | | 05/10/2020 | 102.00% | | 27/09/2020 | 102.00% | | 19/09/2020 | 102.00% | | 11/09/2020 | 101.51% | | 03/09/2020 | 101.68% | | 26/08/2020 | 101.80% | | 18/08/2020 | 101.10% | | 11/08/2020 | 102.50% | | 03/08/2020 | 102.25% | | 27/07/2020 | 102.36% | | 19/07/2020 | 102.25% | | 11/07/2020 | 102.25% | | 04/07/2020 | 102.25% | | 26/06/2020 | 102.25% | | 19/06/2020 | 102.50% | | 10/06/2020 | 101.30% | | 06/06/2020 | 101.17% | | 01/06/2020 | 101.60% | | 28/05/2020 | 101.16% | | 24/05/2020 | 101.16% | | 20/05/2020 | 101.16% | | 16/05/2020 | 101.16% | | 12/05/2020 | 102.10% | | 08/05/2020 | 101.10% |
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