Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.55% ( XS1438039452 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1438039452 ( in EUR )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 26/06/2041



Prospectus brochure of the bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main XS1438039452 en EUR 1.55%, maturity 26/06/2041


Minimal amount 100 000 EUR
Total amount 220 000 000 EUR
Next Coupon 27/06/2027 ( In 305 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 XS1438039452, pays a coupon of 1.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2041
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%