Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.5% ( DE000DFK0GV9 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 72.08 %  ▼ 
Country  Germany
ISIN code  DE000DFK0GV9 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 02/03/2038 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 20 000 000 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.

The Bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main ( Germany ) , in EUR, with the ISIN code DE000DFK0GV9, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2038
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/202355.93%
05/09/202358.27%
09/08/202357.74%
16/07/202358.70%
23/06/202358.93%
31/05/202357.76%
07/05/202362.31%
15/04/202362.06%
28/03/202363.91%
08/03/202361.80%
13/02/202364.65%
24/01/202364.96%
02/01/202361.81%
11/12/202266.44%
20/11/202264.32%
29/10/202262.88%
09/10/202261.71%
21/09/202266.09%
04/09/202266.21%
18/08/202272.08%