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Bond DZ Bank 0.01% ( DE000DFK0EP6 ) in EUR

Issuer	DZ Bank
Market price	85.91 %  ▲
Country	Germany
ISIN code	DE000DFK0EP6 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	19/09/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	20/09/2027 ( In 363 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 DE000DFK0EP6, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 19/09/2030
Date Clean price 07/08/2024 100.00% 06/11/2023 78.93% 20/09/2023 77.83% 28/08/2023 78.29% 05/08/2023 77.77% 13/07/2023 78.05% 20/06/2023 77.98% 28/05/2023 77.76% 04/05/2023 78.85% 12/04/2023 78.42% 26/03/2023 79.30% 04/03/2023 76.41% 09/02/2023 78.58% 20/01/2023 80.01% 29/12/2022 77.42% 06/12/2022 80.57% 13/11/2022 78.87% 23/10/2022 76.00% 04/10/2022 79.25% 17/09/2022 80.00% 01/09/2022 81.04% 15/08/2022 85.29% 31/07/2022 85.93% 15/07/2022 84.42% 30/06/2022 82.57% 15/06/2022 80.45% 01/06/2022 85.29% 17/05/2022 85.91%