Bond DZ Bank 1.055% ( DE000DFK0JA7 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0JA7 ( in EUR )
Interest rate 1.055% per year ( payment 1 time a year)
Maturity 10/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/03/2027 ( In 170 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 DE000DFK0JA7, pays a coupon of 1.055% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2031
DateClean price
27/04/202686.70%
11/02/202687.59%
11/12/202585.91%
13/10/202586.60%
25/08/202584.46%
27/06/202584.63%
16/04/202583.72%
06/02/202582.82%
25/12/202482.47%
23/10/202481.67%
04/09/202479.83%
07/08/2024100.00%
09/04/202474.78%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%