Bond DZ Bank 0.017% ( DE000DZ1KBX2 ) in EUR

DZ Bank

100.24 % ▲

Germany

DE000DZ1KBX2 ( in EUR )

0.017% per year ( payment 4 times a year)

24/03/2025 - Bond has expired

Prospectus brochure in PDF format

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

The DE000DZ1KBX2 bond, a Euro-denominated debt instrument issued in Germany by DZ Bank, the central institution for German cooperative banks, which featured an interest rate of 0.017 with a quarterly payment frequency and was previously observed trading at 100.03% of its nominal value, has successfully reached its maturity date of March 24, 2025, and has been fully repaid.

Date	Clean price
31/01/2025	100.03%
16/12/2024	100.03%
17/10/2024	100.07%
28/08/2024	100.04%
07/08/2024	100.00%
04/08/2024	99.99%
24/10/2023	99.50%
08/09/2023	99.75%
12/08/2023	99.75%
19/07/2023	99.79%
26/06/2023	99.70%
02/06/2023	99.62%
09/05/2023	99.65%
17/04/2023	99.67%
31/03/2023	99.65%
11/03/2023	99.54%
17/02/2023	99.58%
27/01/2023	99.54%
05/01/2023	99.55%
14/12/2022	99.49%
22/11/2022	99.27%
31/10/2022	98.87%
11/10/2022	98.70%
23/09/2022	98.77%
07/09/2022	98.91%
21/08/2022	99.10%
05/08/2022	99.08%
21/07/2022	99.07%
05/07/2022	99.31%
20/06/2022	99.36%
06/06/2022	99.67%
22/05/2022	99.65%
06/05/2022	99.76%
20/04/2022	100.08%
04/04/2022	100.24%