Bond DZ Bank 0.552% ( DE000DFK0GH8 ) in EUR

Issuer DZ Bank
Market price refresh price now   104.63 %  ▲ 
Country  Germany
ISIN code  DE000DFK0GH8 ( in EUR )
Interest rate 0.552% per year ( payment 4 times a year)
Maturity 17/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/10/2026 ( In 27 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's EUR-denominated bond (ISIN: DE000DFK0GH8), maturing January 17, 2029, currently trades at 101.01% of its face value, offering a 0.552% coupon rate with a quarterly payment frequency.
DateClean price
06/03/2026101.13%
31/12/2025100.90%
04/11/2025100.22%
09/09/2025100.04%
16/07/2025100.05%
14/05/2025100.09%
27/02/2025100.13%
10/01/2025100.94%
12/11/2024101.01%
26/09/2024101.16%
11/08/2024101.16%
07/08/2024100.00%
23/11/202398.32%
07/08/2023102.67%
14/07/2023102.67%
20/06/2023102.67%
27/05/2023102.67%
03/05/2023102.67%
09/04/2023102.67%
16/03/2023102.67%
21/02/2023102.67%
29/01/2023102.67%
06/01/2023102.67%
14/12/2022102.67%
21/11/2022102.67%
29/10/2022102.67%
08/10/2022102.67%
17/09/2022102.67%
27/08/2022102.67%
06/08/2022102.67%
16/07/2022102.67%
25/06/2022102.67%
10/06/2022104.57%
27/05/2022104.61%
11/05/2022104.65%
26/04/2022104.68%
10/04/2022104.63%