Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.76% ( DE000DFK0N27 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 81.37 %  ▼ 
Country  Germany
ISIN code  DE000DFK0N27 ( in EUR )
Interest rate 0.76% per year ( payment 1 time a year)
Maturity 15/09/2033 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 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 10,000,000 0.76% bond (ISIN: DE000DFK0N27), issued in Germany, with a minimum trading size of EUR 1,000, matured on September 15, 2033, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202374.57%
09/08/202374.76%
16/07/202374.76%
22/06/202374.76%
29/05/202374.76%
05/05/202374.76%
13/04/202374.58%
26/03/202375.06%
04/03/202373.02%
09/02/202375.66%
21/01/202377.51%
30/12/202273.65%
08/12/202277.70%
16/11/202275.75%
26/10/202273.84%
07/10/202273.26%
20/09/202277.29%
04/09/202277.86%
18/08/202282.60%
03/08/202284.15%
19/07/202281.53%
03/07/202281.37%