• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.1% ( DE000DFK0HE3 ) in EUR

Issuer	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price	80.89 %  ▼
Country	Germany
ISIN code	DE000DFK0HE3 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	10/02/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
Next Coupon	11/02/2027 ( In 169 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 ?250,000,000 bond (ISIN: DE000DFK0HE3) with a 0.1% coupon rate, maturing on February 10, 2028, trading at 100% of par value in EUR, with a minimum trading lot of ?100,000 and annual coupon payments.
Date Clean price 07/08/2024 100.00% 19/04/2024 87.64% 27/08/2023 80.89% 03/08/2023 80.89% 10/07/2023 80.89% 16/06/2023 80.89% 23/05/2023 80.89% 29/04/2023 80.89% 05/04/2023 80.89% 12/03/2023 80.89%