Bond DZ Bank 0.01% ( DE000DFK0GR7 ) in EUR

Issuer DZ Bank
Market price refresh price now   90.48 %  ▲ 
Country  Germany
ISIN code  DE000DFK0GR7 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 21/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/01/2027 ( In 122 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 DE000DFK0GR7, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2031
DateClean price
27/04/202685.98%
10/02/202686.79%
10/12/202585.50%
12/10/202585.89%
22/08/202585.46%
26/06/202585.49%
16/04/202584.96%
05/02/202584.68%
23/12/202484.54%
21/10/202484.12%
02/09/202483.07%
07/08/2024100.00%
03/04/202480.86%
24/08/202377.98%
31/07/202377.98%
07/07/202377.98%
13/06/202377.98%
20/05/202377.98%
26/04/202377.98%
02/04/202377.98%
09/03/202377.98%
14/02/202377.98%
22/01/202377.98%
30/12/202277.98%
07/12/202277.98%
14/11/202277.98%
24/10/202275.76%
06/10/202276.78%
19/09/202279.16%
02/09/202280.00%
17/08/202284.92%
01/08/202285.51%
16/07/202283.60%
01/07/202282.13%
16/06/202279.56%
02/06/202284.81%
18/05/202285.21%
03/05/202285.12%
17/04/202287.00%
01/04/202289.28%
17/03/202290.48%