Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.3% ( DE000DFK0LS5 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   76.71 %  ▼ 
Country  Germany
ISIN code  DE000DFK0LS5 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 28/09/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 29/09/2026 ( In 34 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 DE000DFK0LS5, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2031
DateClean price
07/08/2024100.00%
22/01/202480.40%
16/08/202375.53%
23/07/202375.53%
29/06/202375.53%
05/06/202375.53%
12/05/202375.53%
18/04/202375.53%
25/03/202375.53%
01/03/202375.53%
07/02/202377.95%
18/01/202379.62%
27/12/202276.71%