Bond DZ Bank 0.1% ( DE000DFK0KP3 ) in EUR

Issuer DZ Bank
Market price refresh price now   84.91 %  ▼ 
Country  Germany
ISIN code  DE000DFK0KP3 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 15/06/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 16/06/2027 ( In 267 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 DE000DFK0KP3, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2031
DateClean price
17/03/202685.57%
14/01/202685.46%
13/11/202585.37%
18/09/202585.04%
25/07/202584.75%
29/05/202584.74%
10/03/202583.00%
15/01/202582.81%
20/11/202483.95%
02/10/202484.04%
16/08/202482.47%
07/08/2024100.00%
28/03/202480.78%
24/08/202375.41%
31/07/202375.41%
07/07/202375.41%
13/06/202375.41%
20/05/202375.41%
26/04/202375.41%
02/04/202375.41%
09/03/202375.41%
15/02/202376.85%
26/01/202377.91%
04/01/202376.40%
12/12/202279.31%
21/11/202277.91%
30/10/202276.61%
10/10/202275.09%
23/09/202277.30%
06/09/202279.95%
20/08/202283.61%
04/08/202284.91%