Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1% ( DE000DD5ANZ0 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   93.08 %  ▲ 
Country  Germany
ISIN code  DE000DD5ANZ0 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 22/12/2026



Prospectus brochure in PDF format

Minimal amount 10 000 EUR
Total amount 10 000 000 EUR
Next Coupon 23/12/2026 ( In 119 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 Deutsche Zentral-Genossenschaftsbank Frankfurt am Main issued a ?10,000,000 bond (ISIN: DE000DD5ANZ0) with a 1% coupon, maturing on December 22, 2026, trading at 100% of face value, with a minimum lot size of ?10,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
28/02/202491.75%
20/08/202388.62%
27/07/202388.62%
03/07/202388.62%
09/06/202388.62%
16/05/202388.62%
22/04/202388.62%
29/03/202388.62%
05/03/202388.62%
10/02/202388.62%
21/01/202388.08%
30/12/202285.81%
08/12/202287.84%
16/11/202287.40%
26/10/202284.74%
07/10/202284.13%
19/09/202285.79%
03/09/202286.29%
18/08/202288.79%
03/08/202289.16%
19/07/202286.13%
04/07/202288.64%
18/06/202287.48%
03/06/202290.59%
19/05/202291.41%
03/05/202291.42%
17/04/202293.08%