Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.09% ( DE000DD5AA06 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 93.15 %  ▼ 
Country  Germany
ISIN code  DE000DD5AA06 ( in EUR )
Interest rate 1.09% per year ( payment 1 time a year)
Maturity 24/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide.

The DE000DD5AA06 bond, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a key central institution serving cooperative banks across Germany, has reached its maturity date of June 24, 2025, and has been fully redeemed. This German-issued debt instrument, denominated in EUR, carried an annual interest rate of 1.09% and represented a total issuance volume of EUR 25,000,000, with a minimum investment threshold of EUR 100,000, having traded at 100% of its face value prior to its redemption.
DateClean price
07/08/2024100.00%
11/04/202496.43%
26/08/202392.70%
02/08/202392.70%
09/07/202392.70%
15/06/202392.70%
22/05/202392.70%
28/04/202392.70%
04/04/202392.70%
11/03/202392.70%
16/02/202393.06%
27/01/202393.27%
05/01/202393.15%