Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.2% ( DE000DDA0V98 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  DE000DDA0V98 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 12/12/2039



Prospectus brochure of the bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DDA0V98 en EUR 1.2%, maturity 12/12/2039


Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 13/12/2026 ( In 109 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 DE000DDA0V98, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/12/2039
DateClean price
07/08/2024100.00%
26/07/2024100.15%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
25/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%
01/01/2021100.00%