Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.69% ( DE000DG4UFA7 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 97.43 %  ▼ 
Country  Germany
ISIN code  DE000DG4UFA7 ( in EUR )
Interest rate 0.69% per year ( payment 1 time a year)
Maturity 14/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 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 50,000,000 0.69% bond (ISIN: DE000DG4UFA7), issued in Germany, with a minimum lot size of EUR 100,000, matured on December 14, 2023, at 100% of face value and has been repaid.
DateClean price
07/08/2024100.00%
11/08/202397.52%
18/07/202397.52%
24/06/202397.52%
31/05/202397.52%
07/05/202397.52%
13/04/202397.52%
20/03/202397.52%
25/02/202397.52%
02/02/202397.52%
10/01/202397.52%
18/12/202297.52%
26/11/202297.55%
04/11/202297.37%
15/10/202297.43%