Bond DZ Bank 0.01% ( DE000DFK0HX3 ) in EUR

Issuer DZ Bank
Market price refresh price now   84.42 %  ▼ 
Country  Germany
ISIN code  DE000DFK0HX3 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 29/07/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/07/2027 ( In 311 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 DE000DFK0HX3, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/07/2031
DateClean price
17/03/202684.76%
14/01/202684.62%
13/11/202584.62%
19/09/202584.29%
28/07/202583.73%
01/06/202583.93%
13/03/202581.77%
17/01/202582.60%
22/11/202483.18%
04/10/202482.68%
18/08/202481.63%
07/08/2024100.00%
19/01/202479.66%
15/08/202376.90%
22/07/202376.90%
28/06/202376.90%
04/06/202376.90%
11/05/202376.88%
18/04/202375.61%
31/03/202376.08%
10/03/202374.64%
16/02/202375.70%
27/01/202376.49%
05/01/202376.08%
14/12/202278.04%
22/11/202277.34%
31/10/202275.63%
11/10/202273.25%
23/09/202276.34%
06/09/202278.97%
20/08/202282.64%
05/08/202284.42%