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Obbligazione DZ Bank 2.25% ( DE000DG4T325 ) in EUR

Emittente	DZ Bank
Prezzo di mercato	102.40 EUR  ▲
Paese	Germania
Codice isin	DE000DG4T325 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	05/06/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	40 000 000 EUR
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 DE000DG4T325, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2025
Date Clean price 07/08/2024 100.00% 26/08/2023 99.98% 02/08/2023 99.98% 09/07/2023 99.98% 15/06/2023 99.98% 22/05/2023 99.98% 28/04/2023 99.98% 04/04/2023 99.98% 11/03/2023 99.98% 16/02/2023 99.98% 24/01/2023 99.98% 01/01/2023 99.98% 09/12/2022 99.98% 16/11/2022 99.98% 24/10/2022 99.98% 03/10/2022 99.98% 12/09/2022 99.98% 22/08/2022 99.98% 01/08/2022 99.98% 11/07/2022 99.98% 20/06/2022 99.98% 30/05/2022 99.98% 09/05/2022 99.98% 24/04/2022 100.45% 09/04/2022 101.15% 25/03/2022 101.85% 11/03/2022 100.66% 24/02/2022 102.73% 04/02/2022 103.15% 20/01/2022 104.55% 31/12/2021 105.15% 14/12/2021 103.61% 27/11/2021 105.15% 12/11/2021 105.15% 29/10/2021 105.15% 15/10/2021 104.15% 01/10/2021 106.05% 12/09/2021 106.05% 28/08/2021 105.21% 16/08/2021 105.21% 04/08/2021 105.21% 23/07/2021 104.85% 10/07/2021 105.90% 26/06/2021 104.71% 12/06/2021 105.15% 25/05/2021 105.15% 08/05/2021 104.19% 18/04/2021 104.36% 01/04/2021 104.11% 15/03/2021 105.15% 27/02/2021 105.15% 11/02/2021 103.65% 29/01/2021 103.65% 16/01/2021 103.15% 04/01/2021 103.60% 23/12/2020 103.65% 08/12/2020 102.65% 26/11/2020 103.65% 11/11/2020 103.65% 30/10/2020 104.20% 22/10/2020 104.65% 14/10/2020 103.65% 06/10/2020 103.15% 29/09/2020 103.15% 21/09/2020 103.15% 13/09/2020 101.65% 05/09/2020 101.35% 28/08/2020 103.15% 20/08/2020 103.15% 12/08/2020 103.15% 05/08/2020 100.88% 28/07/2020 101.65% 21/07/2020 102.20% 13/07/2020 102.75% 05/07/2020 102.75% 28/06/2020 102.00% 20/06/2020 102.00% 12/06/2020 102.00% 08/06/2020 102.00% 04/06/2020 101.00% 31/05/2020 100.65% 27/05/2020 100.65% 23/05/2020 100.70% 19/05/2020 100.70% 15/05/2020 100.70% 11/05/2020 100.75% 08/05/2020 100.25% 05/05/2020 100.95% 01/05/2020 100.65% 28/04/2020 100.65% 25/04/2020 100.65% 22/04/2020 100.15% 19/04/2020 99.55% 16/04/2020 99.55% 12/04/2020 99.50% 09/04/2020 99.50% 06/04/2020 99.15% 03/04/2020 97.65% 31/03/2020 97.65% 28/03/2020 97.65% 25/03/2020 99.45% 21/03/2020 99.10% 18/03/2020 102.65% 15/03/2020 99.10% 12/03/2020 105.15% 09/03/2020 105.15% 06/03/2020 105.15% 03/03/2020 105.15% 29/02/2020 104.15% 26/02/2020 104.15% 23/02/2020 104.16% 20/02/2020 104.15% 17/02/2020 104.15% 14/02/2020 104.15% 10/02/2020 103.95% 07/02/2020 103.95% 04/02/2020 104.50% 01/02/2020 103.95% 29/01/2020 103.95% 26/01/2020 103.95% 23/01/2020 104.75% 20/01/2020 105.64% 17/01/2020 104.65% 14/01/2020 105.00% 11/01/2020 104.65% 08/01/2020 104.65% 05/01/2020 103.75% 02/01/2020 103.85% 30/12/2019 103.85% 27/12/2019 103.60% 24/12/2019 103.60% 21/12/2019 103.60% 18/12/2019 103.60% 15/12/2019 103.40% 11/12/2019 103.35% 03/12/2019 103.35% 26/11/2019 103.35% 20/11/2019 103.40% 15/11/2019 103.40% 11/11/2019 104.60% 06/11/2019 104.60% 02/11/2019 104.60% 29/10/2019 104.60% 25/10/2019 101.40% 21/10/2019 101.40% 17/10/2019 101.40% 13/10/2019 101.40% 09/10/2019 101.50% 06/10/2019 100.95% 03/10/2019 100.95% 28/09/2019 104.00% 24/09/2019 104.00% 19/09/2019 104.50% 15/09/2019 103.50% 11/09/2019 103.50% 06/09/2019 103.85% 01/09/2019 104.00% 28/08/2019 103.35% 24/08/2019 103.50% 21/08/2019 103.35% 17/08/2019 103.50% 14/08/2019 103.50% 10/08/2019 103.50% 07/08/2019 103.50% 04/08/2019 104.75% 02/08/2019 104.60% 29/07/2019 104.70% 26/07/2019 104.70% 24/07/2019 104.70% 21/07/2019 104.70% 18/07/2019 104.70% 16/07/2019 104.70% 13/07/2019 104.70% 11/07/2019 104.70% 09/07/2019 103.35% 06/07/2019 103.50% 04/07/2019 103.25% 02/07/2019 103.00% 30/06/2019 103.00% 28/06/2019 103.00% 26/06/2019 102.50% 24/06/2019 104.00% 22/06/2019 101.70% 20/06/2019 101.70% 18/06/2019 101.85% 11/06/2019 101.85% 05/06/2019 101.85% 31/05/2019 102.00% 27/05/2019 101.85% 21/05/2019 102.00% 19/05/2019 102.00% 17/05/2019 102.00% 15/05/2019 102.00% 10/05/2019 103.50% 06/05/2019 103.35% 20/04/2019 103.53% 15/04/2019 103.38% 12/04/2019 103.38% 09/04/2019 103.50% 06/04/2019 103.42% 03/04/2019 103.43% 01/04/2019 103.50% 29/03/2019 103.50% 27/03/2019 103.75% 25/03/2019 103.37% 23/03/2019 103.40% 21/03/2019 103.03% 19/03/2019 102.99% 17/03/2019 102.94% 15/03/2019 102.94% 14/03/2019 102.40%