Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.5% ( DE000DDA0X62 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   90.75 %  ▼ 
Country  Germany
ISIN code  DE000DDA0X62 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 24/03/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
Next Coupon 24/03/2027 ( In 210 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 ?15,000,000 bond (ISIN: DE000DDA0X62) maturing on March 24, 2027, with a 0.5% coupon rate, a minimum trading size of ?100,000, and currently trading at 100% of its face value, paying annually.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/09/202388.80%
16/08/202388.15%
24/07/202388.13%
30/06/202388.00%
06/06/202388.07%
13/05/202388.48%
20/04/202388.20%
02/04/202388.66%
14/03/202388.05%
19/02/202388.27%
29/01/202389.15%
07/01/202388.51%
16/12/202289.03%
24/11/202289.34%
01/11/202288.47%
13/10/202287.51%
25/09/202288.81%
08/09/202290.75%