Bond DZ Bank 0.255% ( DE000DFK0KU3 ) in EUR

Issuer DZ Bank
Market price refresh price now   95.83 %  ▲ 
Country  Germany
ISIN code  DE000DFK0KU3 ( in EUR )
Interest rate 0.255% per year ( payment 1 time a year)
Maturity 18/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/06/2027 ( In 269 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 DE000DFK0KU3, pays a coupon of 0.255% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2028
DateClean price
29/04/202693.83%
13/02/202694.66%
15/12/202593.74%
15/10/202593.25%
27/08/202592.71%
02/07/202592.52%
22/04/202592.02%
10/02/202590.84%
31/12/202491.13%
28/10/202490.82%
07/09/202490.17%
07/08/2024100.00%
19/01/202486.30%
15/08/202380.17%
22/07/202380.17%
28/06/202380.17%
04/06/202380.17%
11/05/202380.17%
17/04/202380.17%
24/03/202380.17%
28/02/202380.17%
06/02/202381.73%
17/01/202382.93%
26/12/202281.37%
04/12/202283.81%
12/11/202282.56%
22/10/202280.49%
03/10/202283.33%
15/09/202285.41%
30/08/202286.32%
13/08/202289.09%
28/07/202289.67%
12/07/202289.25%
27/06/202286.89%
12/06/202288.66%
28/05/202291.10%
13/05/202291.31%
28/04/202291.54%
12/04/202291.47%
28/03/202294.04%
13/03/202295.83%