Bond DZ BANK 0.17% ( DE000DFK0J49 ) in EUR

Issuer DZ BANK
Market price refresh price now   99.37 %  ▲ 
Country  Germany
ISIN code  DE000DFK0J49 ( in EUR )
Interest rate 0.17% per year ( payment 1 time a year)
Maturity 11/04/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/04/2027 ( In 202 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.

DZ BANK's EUR-denominated bond (ISIN: DE000DFK0J49), maturing on November 4, 2030, currently trades at 87.73% of its face value, offering a 0.17% coupon rate with annual payments.
DateClean price
16/04/202688.90%
30/01/202689.39%
28/11/202589.19%
02/10/202588.71%
13/08/202588.43%
16/06/202588.34%
03/04/202587.40%
29/01/202586.61%
06/12/202487.73%
13/10/202486.16%
26/08/202485.71%
07/08/2024100.00%
08/11/202381.19%
20/09/202380.34%
29/08/202380.78%
06/08/202380.55%
13/07/202380.03%
20/06/202379.81%
28/05/202379.96%
04/05/202380.87%
12/04/202380.60%
25/03/202380.08%
04/03/202378.34%
09/02/202380.60%
20/01/202382.25%
29/12/202279.10%
07/12/202282.42%
15/11/202280.43%
25/10/202278.59%
06/10/202280.48%
18/09/202282.20%
01/09/202282.89%
15/08/202286.73%
30/07/202287.66%
15/07/202285.53%
30/06/202283.05%
14/06/202283.16%
31/05/202287.23%
16/05/202287.63%
01/05/202288.04%
16/04/202289.08%
31/03/202290.12%
16/03/202292.17%
01/03/202293.57%
12/02/202293.60%
27/01/202296.50%
07/01/202296.71%
21/12/202197.80%
05/12/202197.76%
19/11/202197.31%
05/11/202197.76%
22/10/202197.11%
08/10/202197.97%
22/09/202198.65%
05/09/202199.20%
23/08/202199.66%
11/08/202199.62%
30/07/202199.58%
17/07/202199.39%
03/07/202199.01%
19/06/202199.02%
04/06/202199.08%
17/05/202198.73%
28/04/202199.37%