Bond DZ Bank 0.2% ( DE000DFK0FL2 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0FL2 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 14/11/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/11/2026 ( In 54 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.

Market data indicates that a bond, identified by ISIN DE000DFK0FL2, issued by DZ Bank, a central institution for German cooperative banks and a significant player in the country's financial sector, is currently trading at 86.95% of its par value in the market. This Euro-denominated fixed-income security, originating from Germany, carries a coupon rate of 0.2% and is scheduled to mature on November 14, 2030, with interest payments made on an annual basis.
DateClean price
16/04/202687.52%
30/01/202687.93%
28/11/202587.75%
02/10/202587.19%
13/08/202586.87%
16/06/202586.95%
02/04/202585.94%
28/01/202585.23%
06/12/202486.66%
13/10/202485.01%
26/08/202484.51%
07/08/2024100.00%
06/04/202482.45%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%