• Presentazione
• Obbligazioni
•  English Français

Obbligazione DZ BANK 1.19% ( DE000A0DCXA0 ) in EUR

Emittente	DZ BANK
Prezzo di mercato	98.25 EUR  ▼
Paese	Germania
Codice isin	DE000A0DCXA0 ( in EUR )
Tasso d'interesse	1.19% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	22/11/2026 ( In 61 giorni )
Descrizione dettagliata	DZ Bank è una banca commerciale tedesca con sede a Francoforte, specializzata in servizi finanziari per clienti corporate e istituzionali. The Obbligazione issued by DZ BANK ( Germany ) , in EUR, with the ISIN code DE000A0DCXA0, pays a coupon of 1.19% per year. The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
Date Clean price 23/09/2024 100.00% 07/08/2024 100.00% 27/08/2023 100.00% 03/08/2023 100.00% 10/07/2023 100.00% 16/06/2023 100.00% 23/05/2023 100.00% 29/04/2023 100.00% 05/04/2023 100.00% 12/03/2023 100.00% 17/02/2023 100.00% 25/01/2023 100.00% 02/01/2023 100.00% 10/12/2022 100.00% 17/11/2022 100.00% 25/10/2022 100.00% 04/10/2022 100.00% 13/09/2022 100.00% 23/08/2022 100.00% 02/08/2022 100.00% 12/07/2022 100.00% 21/06/2022 100.00% 31/05/2022 100.00% 10/05/2022 100.00% 19/04/2022 100.00% 29/03/2022 100.00% 08/03/2022 100.00% 15/02/2022 100.00% 25/01/2022 100.00% 04/01/2022 100.00% 14/12/2021 100.00% 23/11/2021 100.00% 02/11/2021 100.00% 12/10/2021 100.00% 21/09/2021 100.00% 31/08/2021 100.00% 10/08/2021 100.00% 20/07/2021 100.00% 29/06/2021 100.00% 08/06/2021 100.00% 18/05/2021 100.00% 27/04/2021 100.00% 06/04/2021 100.00% 19/03/2021 100.00% 02/03/2021 100.00% 13/02/2021 99.93% 30/01/2021 100.00% 18/01/2021 100.03% 06/01/2021 96.88% 27/12/2020 97.46% 10/12/2020 97.00% 27/11/2020 96.85% 12/11/2020 97.23% 31/10/2020 96.68% 23/10/2020 96.18% 15/10/2020 96.34% 07/10/2020 95.96% 29/09/2020 96.00% 21/09/2020 95.63% 13/09/2020 95.75% 05/09/2020 95.75% 28/08/2020 95.66% 20/08/2020 95.53% 12/08/2020 95.00% 04/08/2020 95.04% 27/07/2020 95.25% 20/07/2020 94.63% 12/07/2020 94.48% 05/07/2020 93.50% 27/06/2020 93.24% 20/06/2020 92.48% 11/06/2020 92.50% 07/06/2020 94.04% 03/06/2020 91.20% 30/05/2020 91.20% 26/05/2020 91.00% 22/05/2020 90.33% 18/05/2020 90.50% 14/05/2020 90.50% 11/05/2020 91.05% 08/05/2020 90.55% 05/05/2020 90.25% 01/05/2020 91.60% 28/04/2020 91.13% 25/04/2020 92.00% 21/04/2020 92.11% 18/04/2020 92.08% 15/04/2020 90.80% 12/04/2020 89.69% 08/04/2020 90.42% 05/04/2020 92.00% 02/04/2020 93.12% 29/03/2020 88.99% 26/03/2020 89.75% 23/03/2020 75.01% 20/03/2020 90.00% 16/03/2020 96.75% 13/03/2020 97.38% 10/03/2020 98.21% 07/03/2020 98.51% 04/03/2020 98.48% 01/03/2020 98.25% 26/02/2020 98.34% 23/02/2020 98.12% 19/02/2020 98.39% 15/02/2020 98.28% 12/02/2020 98.38% 09/02/2020 98.61% 06/02/2020 98.11% 03/02/2020 98.48% 31/01/2020 98.10% 28/01/2020 98.48% 25/01/2020 98.28% 22/01/2020 98.10% 19/01/2020 98.50% 16/01/2020 98.58% 13/01/2020 98.35% 10/01/2020 98.30% 07/01/2020 98.10% 04/01/2020 98.65% 01/01/2020 98.46% 29/12/2019 98.63% 26/12/2019 98.63% 23/12/2019 98.01% 20/12/2019 98.10% 17/12/2019 98.50% 14/12/2019 98.26% 08/12/2019 98.31% 01/12/2019 98.38% 23/11/2019 98.81% 19/11/2019 98.70% 13/11/2019 98.50% 09/11/2019 99.01% 04/11/2019 98.50% 31/10/2019 98.26% 27/10/2019 98.79% 24/10/2019 98.15% 20/10/2019 98.13% 16/10/2019 98.00% 13/10/2019 98.50% 10/10/2019 98.50% 07/10/2019 98.65% 04/10/2019 99.25% 29/09/2019 98.25% 25/09/2019 98.00% 20/09/2019 98.00% 16/09/2019 98.01% 12/09/2019 98.50% 06/09/2019 98.00% 02/09/2019 98.62% 28/08/2019 98.19% 23/08/2019 98.20% 20/08/2019 97.91% 15/08/2019 98.00% 11/08/2019 97.91% 08/08/2019 97.76% 05/08/2019 97.65% 02/08/2019 98.30% 30/07/2019 98.10% 27/07/2019 98.15% 25/07/2019 98.05% 22/07/2019 98.00% 19/07/2019 98.24% 17/07/2019 98.60% 15/07/2019 98.50% 12/07/2019 98.75% 10/07/2019 98.35% 07/07/2019 98.85% 05/07/2019 98.35% 03/07/2019 98.45% 01/07/2019 98.10% 30/06/2019 98.78% 28/06/2019 98.70% 26/06/2019 98.30% 24/06/2019 98.18% 22/06/2019 98.43% 20/06/2019 98.15% 17/06/2019 98.80% 11/06/2019 98.30% 06/06/2019 98.18% 01/06/2019 98.23% 28/05/2019 98.00% 22/05/2019 98.20% 19/05/2019 98.33% 17/05/2019 98.15% 15/05/2019 98.11% 11/05/2019 98.55% 06/05/2019 98.70% 21/04/2019 98.73% 16/04/2019 98.66% 13/04/2019 98.33% 10/04/2019 98.25%