Bond DZ Bank 0.1% ( DE000DFK0GJ4 ) in EUR

Issuer DZ Bank
Market price refresh price now   90.91 %  ▼ 
Country  Germany
ISIN code  DE000DFK0GJ4 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 17/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/01/2027 ( In 118 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 DE000DFK0GJ4, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2029
DateClean price
08/04/202691.80%
26/01/202692.15%
21/11/202591.55%
26/09/202590.41%
06/08/202590.24%
09/06/202590.01%
25/03/202588.53%
23/01/202587.81%
30/11/202489.40%
09/10/202488.21%
22/08/202487.59%
07/08/2024100.00%
20/03/202484.86%
22/08/202376.87%
29/07/202376.87%
05/07/202376.87%
11/06/202376.87%
18/05/202376.87%
24/04/202376.87%
31/03/202376.87%
07/03/202376.87%
12/02/202378.31%
24/01/202378.80%
02/01/202378.78%
11/12/202280.95%
20/11/202279.93%
28/10/202279.29%
08/10/202280.15%
21/09/202282.31%
05/09/202283.50%
19/08/202285.86%
04/08/202287.74%
20/07/202285.77%
05/07/202285.73%
20/06/202283.51%
06/06/202287.44%
22/05/202288.84%
06/05/202287.91%
21/04/202289.65%
05/04/202290.91%