Obligation DZ Bank 2.192% ( DE0009078337 ) en EUR

DZ Bank

100.20 % ▲

Allemagne

DE0009078337 ( en EUR )

2.192% par an ( paiement trimestriel )

Perpétuelle

Prospectus brochure sous format PDF

1 000 EUR

300 000 000 EUR

11/11/2026 ( Dans 50 jours )

DZ Bank est une banque coopérative allemande, principalement active dans les domaines de la banque de financement et d'investissement, de la gestion d'actifs et des services bancaires aux particuliers et aux entreprises.

L'Obligation émise par DZ Bank ( Allemagne ) , en EUR, avec le code ISIN DE0009078337, paye un coupon de 2.192% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle

Date	Clean price
07/08/2024	100.00%
29/02/2024	100.00%
20/08/2023	98.76%
27/07/2023	98.76%
03/07/2023	98.76%
09/06/2023	98.76%
16/05/2023	98.76%
22/04/2023	98.76%
29/03/2023	98.76%
05/03/2023	98.76%
10/02/2023	98.76%
18/01/2023	98.76%
26/12/2022	98.76%
03/12/2022	98.76%
10/11/2022	98.76%
20/10/2022	98.76%
29/09/2022	98.76%
08/09/2022	98.76%
18/08/2022	98.76%
28/07/2022	98.76%
07/07/2022	98.76%
16/06/2022	98.76%
26/05/2022	98.76%
05/05/2022	98.76%
14/04/2022	98.76%
24/03/2022	98.76%
03/03/2022	98.76%
10/02/2022	98.76%
20/01/2022	98.76%
30/12/2021	98.76%
09/12/2021	98.76%
18/11/2021	98.76%
28/10/2021	98.76%
07/10/2021	98.76%
16/09/2021	98.76%
26/08/2021	98.76%
05/08/2021	98.76%
15/07/2021	98.76%
24/06/2021	98.76%
03/06/2021	98.76%
13/05/2021	98.76%
22/04/2021	98.76%
03/04/2021	98.76%
16/03/2021	98.76%
27/02/2021	98.76%
10/02/2021	98.76%
25/01/2021	98.76%
10/01/2021	98.76%
24/12/2020	98.76%
07/12/2020	98.76%
20/11/2020	98.76%
04/11/2020	98.76%
24/10/2020	98.76%
13/10/2020	98.76%
02/10/2020	98.76%
21/09/2020	98.76%
10/09/2020	98.76%
30/08/2020	98.76%
19/08/2020	98.76%
08/08/2020	98.76%
28/07/2020	98.76%
17/07/2020	98.76%
06/07/2020	98.76%
25/06/2020	98.76%
14/06/2020	98.76%
09/06/2020	97.25%
05/06/2020	98.00%
01/06/2020	96.75%
28/05/2020	97.99%
24/05/2020	97.25%
20/05/2020	96.00%
17/05/2020	98.18%
13/05/2020	97.01%
10/05/2020	97.23%
06/05/2020	94.00%
03/05/2020	94.73%
30/04/2020	92.85%
26/04/2020	93.85%
22/04/2020	95.12%
19/04/2020	96.47%
16/04/2020	95.60%
13/04/2020	93.20%
09/04/2020	94.00%
06/04/2020	94.00%
03/04/2020	90.92%
30/03/2020	89.50%
27/03/2020	90.00%
24/03/2020	91.00%
21/03/2020	86.00%
18/03/2020	96.00%
15/03/2020	98.50%
12/03/2020	100.14%
08/03/2020	99.99%
05/03/2020	100.00%
01/03/2020	100.03%
27/02/2020	100.40%
24/02/2020	100.21%
20/02/2020	100.00%
17/02/2020	100.30%
14/02/2020	100.30%
11/02/2020	100.30%
08/02/2020	100.38%
05/02/2020	100.12%
02/02/2020	100.23%
30/01/2020	100.35%
27/01/2020	100.35%
24/01/2020	100.25%
21/01/2020	100.30%
18/01/2020	100.18%
15/01/2020	100.25%
12/01/2020	100.25%
09/01/2020	100.36%
06/01/2020	100.25%
03/01/2020	100.30%
31/12/2019	100.33%
28/12/2019	100.12%
25/12/2019	100.33%
22/12/2019	100.33%
20/12/2019	100.70%
17/12/2019	100.25%
14/12/2019	100.48%
08/12/2019	99.98%
01/12/2019	100.28%
23/11/2019	100.06%
19/11/2019	100.00%
14/11/2019	100.00%
10/11/2019	100.73%
05/11/2019	100.53%
01/11/2019	100.15%
27/10/2019	100.13%
24/10/2019	100.20%
21/10/2019	100.60%
17/10/2019	100.44%
13/10/2019	100.43%
10/10/2019	100.43%
07/10/2019	100.04%
04/10/2019	100.00%
30/09/2019	100.57%
25/09/2019	99.38%
19/09/2019	100.23%
14/09/2019	100.02%
09/09/2019	100.00%
05/09/2019	100.34%
30/08/2019	100.00%
26/08/2019	100.50%
22/08/2019	100.40%
18/08/2019	100.10%
15/08/2019	100.35%
11/08/2019	98.00%
08/08/2019	100.00%
04/08/2019	100.00%
01/08/2019	99.81%
29/07/2019	100.20%
26/07/2019	100.40%
23/07/2019	100.30%
19/07/2019	100.30%
17/07/2019	100.45%
14/07/2019	100.30%
12/07/2019	100.30%
10/07/2019	100.50%
08/07/2019	100.00%
06/07/2019	100.00%
03/07/2019	100.00%
01/07/2019	100.00%
29/06/2019	100.00%
27/06/2019	99.90%
25/06/2019	100.40%
23/06/2019	100.00%
21/06/2019	100.45%
19/06/2019	100.00%
13/06/2019	100.00%
07/06/2019	100.20%
02/06/2019	100.00%
29/05/2019	100.20%
23/05/2019	100.50%
19/05/2019	100.50%
17/05/2019	100.50%
15/05/2019	100.55%
11/05/2019	100.50%
07/05/2019	100.20%