Bond DZ Bank 0.47% ( DE000DFK0LU1 ) in EUR

Issuer DZ Bank
Market price refresh price now   88.50 %  ▼ 
Country  Germany
ISIN code  DE000DFK0LU1 ( in EUR )
Interest rate 0.47% per year ( payment 1 time a year)
Maturity 23/09/2026



Prospectus brochure in PDF format

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Total amount /
Next Coupon 24/09/2026 ( In 2 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.

DZ Bank issued a EUR-denominated bond (ISIN: DE000DFK0LU1) currently trading at 96.26% of its face value, offering a 0.47% coupon rate, with a maturity date of September 23, 2026, and paying coupons annually.
DateClean price
28/08/202597.94%
03/07/202597.52%
22/04/202597.28%
10/02/202596.26%
31/12/202496.18%
28/10/202495.76%
08/09/202494.95%
07/08/2024100.00%
30/12/202392.46%
12/08/202388.50%
19/07/202388.50%
25/06/202388.50%
01/06/202388.50%
08/05/202388.50%
14/04/202388.50%
21/03/202388.50%
26/02/202388.50%
03/02/202388.50%
11/01/202388.50%
19/12/202288.50%