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

Emittente DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Germania
Codice isin  XS1438039452 ( in EUR )
Tasso d'interesse 1.55% per anno ( pagato 1 volta l'anno)
Scadenza 26/06/2041



Prospetto opuscolo dell'obbligazione DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main XS1438039452 en EUR 1.55%, scadenza 26/06/2041


Importo minimo 100 000 EUR
Importo totale 220 000 000 EUR
Coupon successivo 27/06/2027 ( In 305 giorni )
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 XS1438039452, pays a coupon of 1.55% per year.
The coupons are paid 1 time per year and the Obbligazione 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%