Bond DZ Bank 0.01% ( DE000DFK0FH0 ) in EUR

DZ Bank

91.17 % ▲

Germany

DE000DFK0FH0 ( in EUR )

0.01% per year ( payment 1 time a year)

21/02/2028

Prospectus brochure in PDF format

100 000 EUR

35 000 000 EUR

22/02/2027 ( In 153 days )

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 Issues New EUR 35 Million Bond Maturing in February 2028** DZ Bank AG, the central institution for Germany's cooperative banks and a prominent corporate and investment bank within the German financial sector, has issued a new bond with the ISIN DE000DFK0FH0. The bond, denominated in Euro (EUR) and issued from Germany, reflects DZ Bank's ongoing presence in the capital markets. This particular issuance has a total size of EUR 35,000,000, with a minimum lot size for investment set at EUR 100,000, catering to institutional investors or high-net-worth individuals. The bond features a maturity date of February 21, 2028, offering investors a medium-term exposure to the German banking sector. It currently trades at par, with its market price standing at 100%. The bond pays an annual coupon with a notably low interest rate of 0.01%, indicating characteristics typical of certain market conditions or specific types of debt instruments in the current financial environment.

Date	Clean price
07/08/2024	100.00%
15/05/2024	88.42%
29/08/2023	85.01%
05/08/2023	85.01%
12/07/2023	85.01%
18/06/2023	85.01%
25/05/2023	85.01%
01/05/2023	85.01%
07/04/2023	85.01%
14/03/2023	85.01%
19/02/2023	84.50%
29/01/2023	85.43%
07/01/2023	85.06%
16/12/2022	85.10%
25/11/2022	86.58%
02/11/2022	84.75%
14/10/2022	84.13%
26/09/2022	83.85%
09/09/2022	86.83%
24/08/2022	88.39%
08/08/2022	91.20%
23/07/2022	90.47%
07/07/2022	89.69%
22/06/2022	86.87%
08/06/2022	89.42%
25/05/2022	91.01%
09/05/2022	90.16%
23/04/2022	91.17%