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Bond DZ Bank 0.3% ( DE000DFK0DR4 ) in EUR

Issuer	DZ Bank
Market price	72.42 %  ▼
Country	Germany
ISIN code	DE000DFK0DR4 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	29/05/2035
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	30/05/2027 ( In 250 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 DE000DFK0DR4, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 29/05/2035
Date Clean price 07/08/2024 100.00% 25/03/2024 72.97% 23/08/2023 67.32% 30/07/2023 67.32% 06/07/2023 67.32% 12/06/2023 67.32% 19/05/2023 67.32% 25/04/2023 67.32% 01/04/2023 67.32% 08/03/2023 67.32% 13/02/2023 69.61% 25/01/2023 70.33% 03/01/2023 68.75% 11/12/2022 72.86% 20/11/2022 70.48% 29/10/2022 68.63% 09/10/2022 67.54% 22/09/2022 71.56% 05/09/2022 72.42%