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Obbligazione DZ Bank 1.184% ( DE000A0DZTE1 ) in EUR

Emittente	DZ Bank
Prezzo di mercato	98.70 EUR  ▼
Paese	Germania
Codice isin	DE000A0DZTE1 ( in EUR )
Tasso d'interesse	1.184% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
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Importo minimo	1 000 EUR
Importo totale	350 000 000 EUR
Coupon successivo	06/12/2026 ( In 75 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 DE000A0DZTE1, pays a coupon of 1.184% per year. The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 21/12/2023 100.00% 11/08/2023 100.00% 18/07/2023 100.00% 24/06/2023 100.00% 31/05/2023 100.00% 07/05/2023 100.00% 13/04/2023 100.00% 20/03/2023 100.00% 25/02/2023 100.00% 02/02/2023 100.00% 10/01/2023 100.00% 18/12/2022 100.00% 25/11/2022 100.00% 02/11/2022 100.00% 12/10/2022 100.00% 21/09/2022 100.00% 31/08/2022 100.00% 10/08/2022 100.00% 20/07/2022 100.00% 29/06/2022 100.00% 08/06/2022 100.00% 18/05/2022 100.00% 27/04/2022 100.00% 06/04/2022 100.00% 16/03/2022 100.00% 23/02/2022 100.00% 02/02/2022 100.00% 12/01/2022 100.00% 22/12/2021 100.00% 01/12/2021 100.00% 10/11/2021 100.00% 20/10/2021 100.00% 29/09/2021 100.00% 08/09/2021 100.00% 18/08/2021 100.00% 28/07/2021 100.00% 07/07/2021 100.00% 16/06/2021 100.00% 26/05/2021 100.00% 05/05/2021 100.00% 15/04/2021 100.00% 29/03/2021 100.00% 12/03/2021 100.00% 24/02/2021 100.25% 08/02/2021 100.38% 26/01/2021 100.04% 13/01/2021 96.40% 02/01/2021 96.25% 17/12/2020 97.13% 05/12/2020 96.46% 23/11/2020 96.58% 07/11/2020 97.12% 28/10/2020 96.25% 20/10/2020 96.13% 12/10/2020 96.50% 04/10/2020 96.13% 26/09/2020 96.63% 18/09/2020 96.38% 10/09/2020 95.51% 03/09/2020 95.98% 26/08/2020 95.96% 18/08/2020 95.10% 10/08/2020 94.63% 02/08/2020 94.63% 25/07/2020 94.63% 18/07/2020 94.63% 10/07/2020 94.25% 03/07/2020 93.51% 26/06/2020 91.51% 19/06/2020 91.46% 11/06/2020 91.01% 07/06/2020 88.16% 03/06/2020 90.51% 30/05/2020 90.51% 26/05/2020 90.51% 22/05/2020 90.26% 18/05/2020 88.36% 14/05/2020 88.43% 10/05/2020 87.29% 07/05/2020 88.50% 04/05/2020 90.25% 30/04/2020 89.91% 27/04/2020 89.76% 24/04/2020 89.88% 21/04/2020 89.59% 17/04/2020 89.01% 14/04/2020 88.26% 10/04/2020 88.26% 06/04/2020 88.01% 03/04/2020 87.82% 30/03/2020 88.99% 27/03/2020 89.99% 24/03/2020 89.99% 20/03/2020 91.49% 17/03/2020 96.25% 14/03/2020 96.50% 11/03/2020 97.38% 07/03/2020 97.76% 03/03/2020 98.01% 29/02/2020 98.22% 26/02/2020 98.03% 22/02/2020 98.36% 19/02/2020 98.00% 16/02/2020 98.09% 13/02/2020 98.02% 10/02/2020 98.05% 07/02/2020 98.01% 04/02/2020 98.00% 01/02/2020 98.17% 29/01/2020 98.84% 26/01/2020 98.19% 23/01/2020 98.22% 20/01/2020 98.30% 17/01/2020 97.84% 14/01/2020 97.91% 12/01/2020 98.51% 09/01/2020 98.43% 06/01/2020 98.49% 03/01/2020 98.66% 31/12/2019 98.66% 28/12/2019 98.90% 25/12/2019 98.90% 22/12/2019 99.00% 19/12/2019 99.00% 16/12/2019 98.16% 12/12/2019 97.85% 04/12/2019 99.00% 28/11/2019 98.38% 21/11/2019 98.26% 17/11/2019 97.96% 12/11/2019 98.00% 08/11/2019 97.72% 03/11/2019 97.51% 30/10/2019 97.66% 26/10/2019 97.53% 23/10/2019 97.75% 19/10/2019 97.70% 15/10/2019 97.59% 12/10/2019 97.80% 09/10/2019 97.50% 06/10/2019 97.67% 03/10/2019 97.80% 28/09/2019 97.75% 24/09/2019 97.61% 19/09/2019 97.85% 16/09/2019 98.04% 12/09/2019 97.75% 07/09/2019 97.89% 03/09/2019 97.75% 29/08/2019 97.90% 25/08/2019 97.96% 21/08/2019 97.86% 17/08/2019 98.05% 14/08/2019 98.76% 10/08/2019 98.10% 07/08/2019 98.98% 03/08/2019 98.78% 31/07/2019 98.45% 27/07/2019 98.83% 24/07/2019 98.00% 21/07/2019 98.18% 18/07/2019 97.90% 16/07/2019 98.25% 13/07/2019 98.52% 10/07/2019 98.42% 08/07/2019 98.25% 06/07/2019 98.52% 04/07/2019 98.48% 02/07/2019 98.10% 30/06/2019 98.68% 27/06/2019 98.30% 25/06/2019 98.58% 23/06/2019 98.58% 21/06/2019 98.15% 19/06/2019 98.25% 14/06/2019 98.10% 08/06/2019 98.18% 03/06/2019 98.00% 30/05/2019 98.00% 24/05/2019 98.00% 20/05/2019 98.00% 18/05/2019 98.20% 16/05/2019 98.00% 13/05/2019 98.10% 08/05/2019 97.60% 23/04/2019 98.13% 18/04/2019 98.05% 14/04/2019 98.20% 11/04/2019 98.00% 08/04/2019 98.00% 05/04/2019 98.00% 02/04/2019 98.10% 31/03/2019 98.78% 28/03/2019 98.75% 26/03/2019 97.90% 24/03/2019 98.83% 22/03/2019 98.65% 20/03/2019 98.75% 18/03/2019 98.70% 16/03/2019 98.58% 14/03/2019 98.75% 13/03/2019 98.65% 11/03/2019 98.70% 10/03/2019 98.60% 05/03/2019 98.70%