Bond DZ Bank 0.18% ( DE000DFK0G91 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0G91 ( in EUR )
Interest rate 0.18% per year ( payment 1 time a year)
Maturity 26/03/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 27/03/2027 ( In 186 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 has issued a EUR-denominated bond (ISIN: DE000DFK0G91) with a 0.18% coupon, maturing on March 26, 2031, totaling ?10,000,000, with a minimum trading lot of ?100,000, currently trading at 84.79% of par value and paying annually.
DateClean price
09/03/202686.64%
02/01/202686.13%
05/11/202586.35%
11/09/202586.15%
17/07/202585.53%
16/05/202585.31%
28/02/202585.21%
11/01/202584.02%
14/11/202484.79%
27/09/202484.10%
10/08/202482.85%
07/08/2024100.00%
01/06/202480.57%
03/09/2023100.00%