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Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1% ( XS2428540632 ) in USD

Issuer	DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price	89.34 %  ▼
Country	Germany
ISIN code	XS2428540632 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	30/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	15 000 000 USD
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 USD, with the ISIN code XS2428540632, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 30/06/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/11/2023 92.52% 06/08/2023 90.22% 13/07/2023 90.22% 19/06/2023 90.22% 26/05/2023 90.22% 02/05/2023 90.22% 08/04/2023 90.22% 15/03/2023 90.22% 21/02/2023 90.09% 31/01/2023 91.17% 09/01/2023 90.34% 17/12/2022 90.42% 25/11/2022 89.65% 03/11/2022 89.18% 14/10/2022 89.24% 26/09/2022 89.34%