Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.3% ( DE000DDA0T92 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   87.35 %  ▼ 
Country  Germany
ISIN code  DE000DDA0T92 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/10/2029



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 15 000 000 EUR
Next Coupon 11/10/2026 ( In 46 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.

The Bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main ( Germany ) , in EUR, with the ISIN code DE000DDA0T92, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/10/202379.30%
14/09/202379.59%
20/08/202379.05%
27/07/202379.63%
04/07/202379.21%
11/06/202379.70%
18/05/202379.23%
25/04/202379.91%
05/04/202380.91%
19/03/202381.12%
24/02/202380.46%
02/02/202381.60%
12/01/202381.16%
20/12/202281.12%
28/11/202282.49%
05/11/202279.88%
17/10/202279.02%
29/09/202279.55%
11/09/202283.03%
25/08/202284.79%
09/08/202287.38%
25/07/202285.84%
10/07/202286.63%
24/06/202285.94%
10/06/202286.72%
26/05/202288.99%
11/05/202287.35%