Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.4% ( DE000DFK0D86 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   80.46 %  ▼ 
Country  Germany
ISIN code  DE000DFK0D86 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 27/09/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 200 000 000 EUR
Next Coupon 27/09/2026 ( In 32 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 DE000DFK0D86, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/09/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/09/202377.61%
15/08/202377.17%
22/07/202377.42%
28/06/202377.88%
04/06/202377.41%
11/05/202379.13%
18/04/202378.71%
31/03/202379.33%
11/03/202378.19%
16/02/202379.18%
27/01/202380.39%
05/01/202379.62%
14/12/202280.93%
23/11/202280.46%