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Bond DZ Bank 3.455% ( DE000DFK0EG5 ) in EUR

Issuer	DZ Bank
Market price	90.91 %  ▼
Country	Germany
ISIN code	DE000DFK0EG5 ( in EUR )
Interest rate	3.455% per year ( payment 4 times a year)
Maturity	24/09/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	11 000 000 EUR
Next Coupon	24/09/2026 ( In 2 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. DZ Bank issued a EUR 11,000,000 bond (ISIN: DE000DFK0EG5) with a 3.455% coupon, paying quarterly, maturing September 24, 2030, currently trading at 100% of par value, minimum lot size ?100,000.
Date Clean price 07/08/2024 100.00% 04/04/2024 92.25% 25/08/2023 90.96% 01/08/2023 90.96% 08/07/2023 90.96% 14/06/2023 90.96% 21/05/2023 90.96% 27/04/2023 90.96% 03/04/2023 90.96% 10/03/2023 90.96% 15/02/2023 90.91%