Bond DZ BANK 0.19% ( DE000DFK0JD1 ) in EUR

Issuer DZ BANK
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0JD1 ( in EUR )
Interest rate 0.19% per year ( payment 1 time a year)
Maturity 15/11/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 15/11/2026 ( In 54 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.

An in-depth analysis of the fixed income landscape reveals a specific bond, ISIN DE000DFK0JD1, issued by DZ BANK, Germany's central institution for cooperative banks and a significant entity within the German financial sector; this EUR-denominated security, originating from Germany, currently holds a market price of 100% of its par value, offers a coupon rate of 0.19% paid annually, and is set to mature on November 15, 2027, with a total issuance volume reaching EUR 100,000,000 and a minimum purchase increment established at EUR 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%