Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.785% ( DE000DFK0CD6 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   77.44 %  ▼ 
Country  Germany
ISIN code  DE000DFK0CD6 ( in EUR )
Interest rate 0.785% per year ( payment 1 time a year)
Maturity 31/07/2034



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 15 000 000 EUR
Next Coupon 31/07/2027 ( In 339 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 EUR 15,000,000 bond (ISIN: DE000DFK0CD6) with a 0.785% coupon, maturing on July 31, 2034, trading at 100% of par value, in minimum denominations of EUR 1,000, paying interest annually.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/12/202373.02%
10/08/202373.07%
17/07/202373.07%
23/06/202373.07%
30/05/202373.07%
06/05/202373.07%
14/04/202372.70%
27/03/202373.49%
05/03/202371.39%
11/02/202374.58%
22/01/202376.08%
31/12/202272.07%
08/12/202276.30%
16/11/202274.17%
26/10/202270.89%
07/10/202271.64%
20/09/202276.10%
03/09/202276.36%
18/08/202281.30%
03/08/202282.88%
19/07/202280.02%
04/07/202280.71%
19/06/202277.44%