Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.25% ( DE000DFK0F92 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 74.04 %  ▼ 
Country  Germany
ISIN code  DE000DFK0F92 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 19/01/2033 - 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 0.25% bond (ISIN: DE000DFK0F92), issued in Germany, with a minimum trading lot of EUR 100,000, matured on January 19, 2033, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/202369.20%
05/09/202370.68%
09/08/202370.06%
16/07/202370.55%
22/06/202371.00%
29/05/202369.01%
05/05/202373.34%
13/04/202373.12%
26/03/202373.52%
05/03/202371.52%
10/02/202374.02%
21/01/202375.78%
30/12/202271.88%
07/12/202275.28%
14/11/202274.04%