Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.3% ( DE000DDA0QX8 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 92.47 %  ▼ 
Country  Germany
ISIN code  DE000DDA0QX8 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 06/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 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.

DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main's EUR 25,000,000 0.3% bond (ISIN: DE000DDA0QX8), issued in Germany, with a minimum denomination of EUR 1,000, matured on 06/10/2025 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202494.97%
22/08/202392.27%
29/07/202392.27%
05/07/202392.27%
11/06/202392.27%
18/05/202392.27%
24/04/202392.27%
31/03/202392.27%
07/03/202392.27%
12/02/202392.27%
20/01/202392.27%
30/12/202291.47%
07/12/202292.47%