Bond DZ Bank 0.0425% ( DE000DFK0LQ9 ) in EUR

Issuer DZ Bank
Market price refresh price now   74.92 %  ▼ 
Country  Germany
ISIN code  DE000DFK0LQ9 ( in EUR )
Interest rate 0.0425% per year ( payment 1 time a year)
Maturity 14/09/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/09/2027 ( In 358 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 DE000DFK0LQ9, pays a coupon of 0.0425% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2031
DateClean price
27/04/202684.38%
11/02/202685.14%
11/12/202583.82%
13/10/202584.36%
22/08/202583.79%
26/06/202583.74%
15/04/202583.13%
05/02/202583.21%
24/12/202483.10%
22/10/202482.37%
04/09/202481.35%
07/08/2024100.00%
13/02/202479.03%
18/08/202373.94%
25/07/202373.94%
01/07/202373.94%
07/06/202373.94%
14/05/202373.94%
20/04/202373.94%
27/03/202373.94%
03/03/202373.94%
09/02/202376.56%
20/01/202377.87%
29/12/202274.92%
07/12/202278.67%
15/11/202276.47%
25/10/202274.57%
06/10/202274.92%