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Bond DZ BANK 0.01% ( DE000DFK0J64 ) in EUR

Issuer	DZ BANK
Market price	100.05 %  ▲
Country	Germany
ISIN code	DE000DFK0J64 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	08/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
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 DE000DFK0J64, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 08/04/2024
Date Clean price 07/08/2024 100.00% 06/02/2024 99.23% 17/08/2023 95.59% 24/07/2023 95.59% 30/06/2023 95.59% 06/06/2023 95.59% 13/05/2023 95.59% 19/04/2023 95.59% 26/03/2023 95.59% 02/03/2023 95.59% 07/02/2023 95.76% 18/01/2023 95.68% 27/12/2022 95.32% 05/12/2022 95.83% 13/11/2022 95.66% 24/10/2022 95.32% 05/10/2022 95.82% 18/09/2022 95.74% 02/09/2022 96.30% 16/08/2022 97.52% 01/08/2022 97.75% 17/07/2022 97.40% 02/07/2022 97.30% 17/06/2022 96.54% 03/06/2022 97.53% 19/05/2022 97.97% 04/05/2022 97.87% 18/04/2022 98.13% 03/04/2022 98.36% 19/03/2022 99.34% 04/03/2022 99.71% 16/02/2022 99.02% 29/01/2022 100.06% 10/01/2022 99.89% 24/12/2021 100.00% 07/12/2021 100.07% 20/11/2021 99.74% 06/11/2021 99.50% 23/10/2021 99.60% 09/10/2021 100.00% 25/09/2021 100.02% 06/09/2021 100.25% 24/08/2021 100.26% 12/08/2021 100.28% 30/07/2021 100.24% 17/07/2021 100.16% 03/07/2021 100.08% 19/06/2021 100.15% 04/06/2021 100.01% 17/05/2021 99.95% 28/04/2021 100.05%