Bond DZ Bank 0.05% ( DE000DFK0GB1 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0GB1 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 08/12/2027



Prospectus brochure of the bond DZ Bank DE000DFK0GB1 en EUR 0.05%, maturity 08/12/2027


Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Next Coupon 08/12/2026 ( In 77 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 DE000DFK0GB1, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/12/2027
DateClean price
07/08/2024100.00%
25/07/202493.21%
07/08/202393.21%
14/07/202393.21%
20/06/202393.21%
27/05/202393.21%
03/05/202393.21%
09/04/202393.21%
16/03/202393.21%
21/02/202393.21%
29/01/202393.21%
06/01/202393.21%
14/12/202293.21%
21/11/202293.21%
29/10/202293.21%
08/10/202293.21%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%