Obbligazione DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.05% ( DE000DFK0JM2 ) in EUR

Emittente DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Prezzo di mercato 97.84 EUR  ▼ 
Paese  Germania
Codice isin  DE000DFK0JM2 ( in EUR )
Tasso d'interesse 0.05% per anno ( pagato 1 volta l'anno)
Scadenza 19/04/2029 - Obbligazione è scaduto



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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 DE000DFK0JM2, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/04/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/01/202483.86%
14/08/202380.32%
21/07/202380.32%
27/06/202380.32%
03/06/202380.32%
10/05/202380.32%
16/04/202380.32%
23/03/202380.32%
27/02/202380.32%
05/02/202382.44%
16/01/202382.18%
25/12/202280.41%
03/12/202283.11%
11/11/202280.98%
21/10/202279.07%
03/10/202280.08%
16/09/202282.65%
30/08/202283.52%
13/08/202286.79%
29/07/202287.66%
14/07/202285.76%
29/06/202284.64%
14/06/202284.85%
31/05/202288.23%
15/05/202289.00%
30/04/202289.24%
14/04/202289.82%
29/03/202291.66%
14/03/202293.54%
27/02/202294.19%
08/02/202294.68%
24/01/202297.27%
05/01/202297.59%
20/12/202198.86%
03/12/202198.79%
17/11/202198.46%
03/11/202198.30%
20/10/202197.99%
06/10/202198.54%
20/09/202199.42%
02/09/2021100.04%
21/08/2021100.57%
09/08/2021100.31%
28/07/2021100.09%
16/07/202199.80%
03/07/202199.25%
19/06/202199.19%
04/06/202198.97%
17/05/202197.66%
28/04/202197.84%