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Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.92% ( DE000DD5ANP1 ) in EUR

Issuer	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price	83.71 %  ▼
Country	Germany
ISIN code	DE000DD5ANP1 ( in EUR )
Interest rate	1.92% per year ( payment 1 time a year)
Maturity	27/12/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	25 000 000 EUR
Next Coupon	28/12/2026 ( In 124 days )
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. DZ BANK AG issued a ?25,000,000 bond (ISIN: DE000DD5ANP1) with a 1.92% coupon, maturing on December 27, 2029, trading at 100% of face value in EUR, with a minimum lot size of ?100,000 and annual coupon payments.
Date Clean price 07/08/2024 100.00% 15/04/2024 89.71% 27/08/2023 83.16% 03/08/2023 83.16% 10/07/2023 83.16% 16/06/2023 83.16% 23/05/2023 83.16% 29/04/2023 83.16% 05/04/2023 83.16% 12/03/2023 83.16% 17/02/2023 83.71%