Bond DZ Bank 0.1% ( DE000DFK0H33 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.72 %  ▲ 
Country  Germany
ISIN code  DE000DFK0H33 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 24/11/2026



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Next Coupon 25/11/2026 ( In 64 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 DE000DFK0H33, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/11/2026
DateClean price
07/08/2024100.00%
22/11/202388.95%
06/08/202386.76%
13/07/202386.76%
19/06/202386.76%
26/05/202386.76%
02/05/202386.76%
08/04/202386.76%
15/03/202386.76%
21/02/202386.35%
31/01/202386.93%
09/01/202386.60%
18/12/202286.70%
26/11/202287.44%
04/11/202286.36%
15/10/202287.24%
27/09/202287.04%
10/09/202289.43%
24/08/202290.23%
08/08/202292.14%
24/07/202291.90%
09/07/202291.72%