Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.5% ( DE000DZ1JWL5 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 99.62 %  ▼ 
Country  Germany
ISIN code  DE000DZ1JWL5 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 22/06/2023 - 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.

The Bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main ( Germany ) , in EUR, with the ISIN code DE000DZ1JWL5, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/06/2023
DateClean price
07/08/2024100.00%
11/06/202399.68%
18/05/202399.68%
24/04/202399.68%
31/03/202399.68%
07/03/202399.68%
12/02/202399.63%
24/01/202399.60%
02/01/202399.56%
11/12/202299.59%
20/11/202299.59%
29/10/202299.62%