Bond DZ Bank 0.5% ( DE000DFK0LA3 ) in EUR

Issuer DZ Bank
Market price refresh price now   70.53 %  ▼ 
Country  Germany
ISIN code  DE000DFK0LA3 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 17/08/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/08/2027 ( In 330 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 DE000DFK0LA3, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2036
DateClean price
22/04/202673.20%
05/02/202673.16%
05/12/202572.74%
07/10/202572.82%
18/08/202572.39%
19/06/202573.20%
08/04/202572.76%
31/01/202573.08%
16/12/202474.40%
17/10/202472.85%
28/08/202471.97%
07/08/2024100.00%
01/05/202469.80%
28/08/202365.54%
04/08/202365.54%
11/07/202365.54%
17/06/202365.54%
24/05/202365.54%
30/04/202365.54%
06/04/202365.54%
13/03/202365.54%
18/02/202365.54%
26/01/202365.54%
03/01/202365.54%
12/12/202268.66%
21/11/202267.18%
30/10/202265.82%
11/10/202262.59%
23/09/202267.55%
06/09/202269.50%
20/08/202274.14%
04/08/202276.04%
19/07/202272.80%
04/07/202273.38%
19/06/202270.53%