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Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.15% ( DE000DG4UFB5 ) in EUR

Issuer	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price	92.04 %  ▼
Country	Germany
ISIN code	DE000DG4UFB5 ( in EUR )
Interest rate	2.15% per year ( payment 1 time a year)
Maturity	19/09/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	19/09/2026 ( In 24 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 DE000DG4UFB5, pays a coupon of 2.15% per year. The coupons are paid 1 time per year and the Bond maturity is 19/09/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/11/2023 91.11% 07/08/2023 92.04% 14/07/2023 92.04% 20/06/2023 92.04% 27/05/2023 92.04% 03/05/2023 92.04% 09/04/2023 92.04% 16/03/2023 92.04% 21/02/2023 92.04% 29/01/2023 92.04% 06/01/2023 92.04% 14/12/2022 92.04% 21/11/2022 92.04% 29/10/2022 92.04% 08/10/2022 92.04%