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Bond DZ Bank 0.01% ( DE000DFK0JV3 ) in EUR

Issuer	DZ Bank
Market price	89.29 %  ▲
Country	Germany
ISIN code	DE000DFK0JV3 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	31/03/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	15 000 000 EUR
Next Coupon	01/04/2027 ( In 191 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 DE000DFK0JV3, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 31/03/2030
Date Clean price 07/08/2024 100.00% 20/02/2024 82.71% 19/08/2023 78.03% 26/07/2023 78.03% 02/07/2023 78.03% 08/06/2023 78.03% 15/05/2023 78.03% 21/04/2023 78.03% 28/03/2023 78.03% 04/03/2023 78.03% 09/02/2023 78.03% 17/01/2023 78.03% 25/12/2022 78.03% 02/12/2022 78.03% 09/11/2022 78.03% 19/10/2022 78.03% 28/09/2022 78.03% 11/09/2022 81.77% 26/08/2022 83.64% 10/08/2022 86.39% 25/07/2022 85.97% 10/07/2022 84.93% 25/06/2022 83.57% 11/06/2022 84.25% 27/05/2022 87.04% 11/05/2022 85.96% 26/04/2022 87.62% 10/04/2022 89.29%