Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.4% ( DE000DZ1J6F1 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 96.97 %  ▼ 
Country  Germany
ISIN code  DE000DZ1J6F1 ( in EUR )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 27/06/2024 - 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.

The bond identified by ISIN DE000DZ1J6F1, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a prominent central cooperative bank headquartered in Germany, has successfully matured and been fully redeemed on June 27, 2024; this EUR-denominated debt instrument, originally issued in Germany with a total size of EUR 10,000,000 and a minimum purchase size of EUR 1,000, carried an annual interest rate of 1.4% and was repaid at 100% of its par value upon maturity.
DateClean price
07/08/2024100.00%
04/11/202398.19%
18/09/202397.91%
25/08/202397.83%
02/08/202397.66%
09/07/202397.39%
15/06/202397.38%
22/05/202397.28%
29/04/202397.17%
09/04/202397.39%
22/03/202397.36%
27/02/202396.98%
05/02/202397.25%
16/01/202397.11%
24/12/202296.82%
02/12/202297.42%
09/11/202296.97%