Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.66% ( DE000DFK0E36 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 80.55 %  ▼ 
Country  Germany
ISIN code  DE000DFK0E36 ( in EUR )
Interest rate 0.66% per year ( payment 1 time a year)
Maturity 23/11/2035 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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's EUR 50,000,000 0.66% bond (ISIN: DE000DFK0E36), issued in Germany, with a minimum trading size of EUR 100,000, maturing on November 23, 2035, and paying interest annually, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/01/202469.10%
15/08/202370.05%
22/07/202370.05%
28/06/202370.05%
04/06/202370.05%
11/05/202370.05%
17/04/202370.05%
24/03/202370.05%
28/02/202370.05%
05/02/202370.05%
13/01/202370.05%
21/12/202270.05%
29/11/202270.99%
07/11/202267.33%
18/10/202266.38%
30/09/202266.83%
13/09/202272.24%
28/08/202274.26%
12/08/202278.20%
27/07/202277.08%
11/07/202276.10%
26/06/202275.79%
12/06/202276.73%
28/05/202280.55%