Bond DZ Bank 0.08% ( DE000DFK0K12 ) in EUR

Issuer DZ Bank
Market price refresh price now   91.25 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0K12 ( in EUR )
Interest rate 0.08% per year ( payment 1 time a year)
Maturity 24/11/2026



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 25/11/2026 ( In 64 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.

This financial analysis focuses on a bond instrument issued by DZ Bank, a pivotal central institution and corporate bank within the German cooperative banking sector, identified by ISIN DE000DFK0K12, originating from Germany, which is currently trading at 100% of its nominal value in EUR, carries an annual coupon rate of 0.08%, has a total issuance size of EUR 100,000,000 with a minimum trading lot of EUR 100,000, and is scheduled for maturity on November 24, 2026, with interest payments made annually.
DateClean price
07/08/2024100.00%
28/05/202491.25%