Bond DZ Bank 0.15% ( DE000DFK0HS3 ) in EUR

Issuer DZ Bank
Market price refresh price now   77.81 %  ▼ 
Country  Germany
ISIN code  DE000DFK0HS3 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 29/12/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/12/2026 ( In 99 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 DE000DFK0HS3, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2030
DateClean price
16/04/202686.97%
02/02/202687.38%
02/12/202587.05%
03/10/202586.54%
14/08/202586.51%
17/06/202586.22%
04/04/202586.04%
30/01/202584.92%
12/12/202486.23%
15/10/202484.62%
27/08/202484.07%
07/08/2024100.00%
19/03/202481.62%
22/08/202376.85%
29/07/202376.85%
05/07/202376.85%
11/06/202376.85%
18/05/202376.85%
24/04/202376.85%
31/03/202376.85%
07/03/202376.85%
12/02/202378.71%
23/01/202379.96%
01/01/202377.48%
10/12/202281.01%
18/11/202279.90%
27/10/202277.81%