Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.65% ( DE000DG4UEB8 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 96.48 %  ▼ 
Country  Germany
ISIN code  DE000DG4UEB8 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 20/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 110 000 000 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 DE000DG4UEB8, pays a coupon of 2.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/12/202397.55%
10/08/202396.48%
17/07/202396.48%
23/06/202396.48%
30/05/202396.48%
06/05/202396.48%
12/04/202396.48%
19/03/202396.48%
24/02/202396.48%
01/02/202396.48%
09/01/202396.48%
17/12/202296.48%
24/11/202296.48%
01/11/202296.48%