Bond DZ Bank 1.58% ( DE000DFK0CN5 ) in EUR

Issuer DZ Bank
Market price refresh price now   73.19 %  ▼ 
Country  Germany
ISIN code  DE000DFK0CN5 ( in EUR )
Interest rate 1.58% per year ( payment 1 time a year)
Maturity 21/07/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/07/2027 ( In 303 days )
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

The Bond issued by DZ Bank ( Germany ) , in EUR, with the ISIN code DE000DFK0CN5, pays a coupon of 1.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2030
DateClean price
21/04/202691.14%
04/02/202691.69%
04/12/202590.86%
06/10/202590.33%
15/08/202588.73%
18/06/202588.36%
04/04/202588.27%
29/01/202586.02%
08/12/202487.12%
14/10/202485.52%
27/08/202484.35%
07/08/2024100.00%
12/04/202479.58%
26/08/202374.43%
02/08/202374.43%
09/07/202374.43%
15/06/202374.43%
22/05/202374.43%
28/04/202374.43%
04/04/202374.43%
11/03/202374.43%
16/02/202375.17%
27/01/202376.19%
05/01/202375.56%
14/12/202276.63%
23/11/202276.23%
01/11/202274.99%
13/10/202273.19%