Obbligazione DZ Bank 1.31% ( DE000DG4UEY0 ) in EUR

DZ Bank

101.94 EUR ▲

Germania

DE000DG4UEY0 ( in EUR )

1.31% per anno ( pagato 1 volta l'anno)

26/03/2030

La brochure del prospetto in formato PDF

27/03/2027 ( In 186 giorni )

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 DE000DG4UEY0, pays a coupon of 1.31% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/03/2030

Date	Clean price
03/04/2026	91.98%
22/01/2026	92.97%
20/11/2025	92.16%
25/09/2025	91.94%
04/08/2025	91.94%
06/06/2025	92.08%
20/03/2025	90.41%
22/01/2025	90.09%
27/11/2024	92.30%
07/10/2024	91.23%
21/08/2024	90.86%
07/08/2024	100.00%
23/03/2024	89.36%
23/08/2023	82.02%
30/07/2023	82.02%
06/07/2023	82.02%
12/06/2023	82.02%
19/05/2023	82.02%
25/04/2023	82.02%
01/04/2023	82.02%
08/03/2023	82.02%
13/02/2023	82.02%
25/01/2023	82.71%
03/01/2023	83.10%
12/12/2022	85.13%
21/11/2022	84.40%
30/10/2022	82.87%
10/10/2022	84.19%
22/09/2022	86.74%
05/09/2022	88.58%
19/08/2022	91.50%
04/08/2022	93.62%
20/07/2022	91.50%
05/07/2022	90.79%
19/06/2022	88.91%
05/06/2022	93.38%
22/05/2022	95.25%
07/05/2022	94.85%
22/04/2022	95.67%
07/04/2022	97.90%
23/03/2022	99.48%
08/03/2022	101.94%