Obbligazione DZ BANK 0.5% ( DE000DD5AWG1 ) in EUR

Emittente DZ BANK
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Germania
Codice isin  DE000DD5AWG1 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 22/06/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 23/06/2027 ( In 274 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 DE000DD5AWG1, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/06/2028
DateClean price
19/05/202694.04%
27/02/202694.95%
29/12/202594.30%
31/10/202594.36%
06/09/202593.89%
14/07/202593.12%
08/05/202592.86%
21/02/202591.43%
08/01/202590.87%
09/11/202490.87%
24/09/202490.59%
09/08/202489.04%
07/08/2024100.00%
30/10/202381.77%
14/09/202381.58%
21/08/202380.59%
29/07/202381.32%
06/07/202379.99%
13/06/202380.93%
20/05/202381.30%
26/04/202381.30%
07/04/202381.73%
21/03/202381.70%
26/02/202381.13%
04/02/202382.94%
15/01/202382.66%
23/12/202280.04%
01/12/202282.57%
09/11/202280.57%
20/10/202278.60%
01/10/202279.17%
14/09/202282.47%
28/08/202283.97%
12/08/202287.01%
28/07/202287.45%
13/07/202286.58%
28/06/202284.13%
13/06/202284.92%
30/05/202287.98%
15/05/202287.72%
30/04/202288.13%
14/04/202289.08%
30/03/202290.63%
15/03/202291.25%
28/02/202292.26%
10/02/202292.52%
26/01/202295.49%
06/01/202296.02%
21/12/202196.81%
04/12/202196.86%
18/11/202197.15%
04/11/202197.17%
21/10/202196.72%
08/10/202197.17%
22/09/202198.33%
04/09/202198.53%
21/08/202198.91%
09/08/202198.75%
28/07/202198.38%
16/07/202198.08%
03/07/202197.74%
19/06/202197.74%
04/06/202197.58%
17/05/2021100.00%
28/04/2021100.00%