BOND DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBK 4% SNR PREF 02/02/2028 USD
| Change+0.04 (+0.04%) | Bid99.26% | Ask99.39% | Last updateAug 06, 2026 08:30:47.051 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2972992478
Issuer
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Issuer type
Fin. Institutions
Issuer country
Germany
Coupon
4.00%
Currency
EUR
Maturity date
Feb 02, 2028
Yield to maturity
4.54%
Bid
99.26
Ask
99.39
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 06, 2026
08:30:47.051
08:30:47.051
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 06, 2026 | 10:30 | 99.262 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Aug 06, 2026 | 10:16 | 99.269 $$$ | 0.00 | 5 | - |