Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.12% ( DE000DG4T937 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 98.57 %  ▼ 
Country  Germany
ISIN code  DE000DG4T937 ( in EUR )
Interest rate 1.12% per year ( payment 1 time a year)
Maturity 20/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 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 1.12% bond (ISIN: DE000DG4T937), a ?50,000,000 issuance with a minimum trading size of ?1,000, matured on March 20, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/11/202398.84%
22/09/202398.51%
31/08/202398.38%
07/08/202398.22%
14/07/202398.03%
21/06/202397.84%
29/05/202397.71%
05/05/202397.72%
13/04/202397.61%
26/03/202397.63%
04/03/202397.25%
09/02/202397.42%
20/01/202397.48%
29/12/202297.18%
06/12/202297.66%
13/11/202297.63%
23/10/202297.34%
04/10/202297.51%
16/09/202297.86%
30/08/202298.57%