Obbligazione DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.25% ( DE000DFK0H82 ) in EUR

Emittente DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Prezzo di mercato 99.47 EUR  ▼ 
Paese  Germania
Codice isin  DE000DFK0H82 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 05/03/2031 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata DZ BANK AG è una banca cooperativa centrale tedesca con sede a Francoforte sul Meno, che fornisce servizi finanziari a banche cooperative e casse rurali tedesche.

The Obbligazione issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main ( Germany ) , in EUR, with the ISIN code DE000DFK0H82, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/03/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/04/202482.88%
24/08/202376.96%
31/07/202376.96%
07/07/202376.96%
13/06/202376.96%
20/05/202376.96%
26/04/202376.96%
02/04/202376.96%
09/03/202376.96%
15/02/202378.24%
26/01/202379.35%
04/01/202377.25%
12/12/202280.05%
20/11/202278.69%
29/10/202277.94%
09/10/202276.49%
22/09/202278.91%
05/09/202280.48%
19/08/202284.18%
04/08/202285.27%
20/07/202283.19%
04/07/202284.56%
19/06/202281.12%
04/06/202285.22%
20/05/202286.83%
05/05/202286.05%
20/04/202287.62%
05/04/202290.61%
21/03/202292.31%
07/03/202293.89%
19/02/202293.69%
01/02/202295.82%
15/01/202296.92%
27/12/202197.45%
11/12/202197.88%
24/11/202197.91%
09/11/202198.14%
26/10/202197.23%
12/10/202197.71%
28/09/202198.57%
09/09/202199.48%
26/08/2021100.09%
14/08/2021100.33%
02/08/2021100.30%
21/07/2021100.26%
08/07/2021100.15%
24/06/202199.63%
10/06/202199.97%
23/05/202198.24%
06/05/202198.75%
16/04/202199.13%
29/03/202199.45%
12/03/202199.47%