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Bond DZ Bank 0.875% ( DE000DFK0L29 ) in EUR

Issuer	DZ Bank
Market price	86.37 %  ▲
Country	Germany
ISIN code	DE000DFK0L29 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	14/10/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	15/10/2026 ( In 23 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 DE000DFK0L29, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 14/10/2029
Date Clean price 07/08/2024 100.00% 18/03/2024 85.34% 21/08/2023 78.33% 28/07/2023 78.33% 04/07/2023 78.33% 10/06/2023 78.33% 17/05/2023 78.33% 23/04/2023 78.33% 30/03/2023 78.33% 06/03/2023 78.33% 11/02/2023 80.26% 22/01/2023 81.16% 31/12/2022 80.49% 08/12/2022 83.64% 16/11/2022 82.39% 26/10/2022 81.05% 07/10/2022 83.58% 19/09/2022 85.67% 03/09/2022 86.37%