Bond AZ Bank 0.08% ( DE000DFK0K12 ) in EUR

Issuer	AZ Bank
Market price	100 % ▲
Country	Germany
ISIN code	DE000DFK0K12 ( in EUR )
Interest rate	0.08% per year ( payment 1 time a year)
Maturity	24/11/2026
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Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	25/11/2025 ( In 28 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.