Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.215% ( DE000DDA0WH9 ) in EUR

DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

92.45 % ▼

Germany

DE000DDA0WH9 ( in EUR )

0.215% per year ( payment 1 time a year)

19/12/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

15 000 000 EUR

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 EUR 15,000,000 bond (ISIN: DE000DDA0WH9) maturing on December 19, 2025, with a 0.215% coupon rate, trading at 100% and offering a minimum lot size of EUR 100,000 and paying annually.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
10/01/2024	94.12%
14/08/2023	90.89%
21/07/2023	90.89%
27/06/2023	90.89%
03/06/2023	90.89%
10/05/2023	90.89%
16/04/2023	90.89%
23/03/2023	90.89%
27/02/2023	90.89%
04/02/2023	90.89%
12/01/2023	90.89%
20/12/2022	90.89%
28/11/2022	91.37%
06/11/2022	90.67%
17/10/2022	90.35%
28/09/2022	90.36%
10/09/2022	92.45%