Bond DZ Bank 0.18% ( DE000DFK0LV9 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0LV9 ( in EUR )
Interest rate 0.18% per year ( payment 1 time a year)
Maturity 29/09/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Next Coupon 30/09/2026 ( In 8 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.

A detailed examination of the bond identified by ISIN DE000DFK0LV9, issued by DZ Bank, provides critical insights for market participants. DZ Bank, the central institution for Germany's cooperative banks, serves as a prominent wholesale bank and provides a comprehensive range of financial services, underscoring its significant role within the German financial landscape. This particular debt instrument, denominated in Euros, is currently quoted at 87.23% of its par value in the market, reflecting a trading discount. It carries a low fixed annual interest rate of 0.18% and has a total issuance size amounting to EUR 30,000,000. Investors are required to commit to a minimum bid size of EUR 100,000 for participation. The bond is set to mature on September 29, 2030, with interest payments distributed once per year.
DateClean price
15/04/202687.53%
29/01/202687.97%
27/11/202588.14%
02/10/202587.48%
12/08/202587.27%
13/06/202587.23%
01/04/202586.03%
28/01/202585.32%
05/12/202486.80%
12/10/202484.96%
25/08/202484.43%
07/08/2024100.00%
09/06/202482.50%
03/09/2023100.00%