Bond DZ Bank 3.2% ( DE000DZ1JCC6 ) in EUR

DZ Bank

102.40 % ▲

Germany

DE000DZ1JCC6 ( in EUR )

3.2% per year ( payment 1 time a year)

29/12/2020 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

40 000 000 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 DE000DZ1JCC6, pays a coupon of 3.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2020

Date	Clean price
07/08/2024	100.00%
22/12/2020	99.80%
05/12/2020	99.80%
18/11/2020	99.80%
03/11/2020	99.80%
23/10/2020	99.80%
12/10/2020	99.80%
01/10/2020	99.80%
20/09/2020	99.80%
09/09/2020	99.80%
29/08/2020	99.80%
18/08/2020	99.80%
07/08/2020	99.80%
27/07/2020	99.80%
16/07/2020	99.80%
04/07/2020	99.80%
23/06/2020	99.80%
12/06/2020	99.80%
08/06/2020	99.80%
04/06/2020	99.80%
31/05/2020	99.80%
27/05/2020	99.80%
23/05/2020	99.80%
19/05/2020	99.60%
16/05/2020	99.60%
12/05/2020	99.15%
08/05/2020	99.15%
04/05/2020	99.65%
30/04/2020	99.10%
26/04/2020	99.10%
23/04/2020	99.10%
20/04/2020	99.10%
16/04/2020	99.10%
12/04/2020	99.10%
09/04/2020	99.10%
06/04/2020	99.10%
03/04/2020	99.60%
31/03/2020	99.60%
28/03/2020	99.60%
25/03/2020	99.60%
22/03/2020	99.60%
19/03/2020	99.10%
16/03/2020	100.02%
13/03/2020	100.00%
10/03/2020	102.40%
06/03/2020	102.40%