Bond DZ Bank 0.8% ( DE000DFK0M85 ) in EUR

Issuer DZ Bank
Market price refresh price now   90.66 %  ▼ 
Country  Germany
ISIN code  DE000DFK0M85 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 30/11/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/12/2026 ( In 70 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's EUR-denominated bond (ISIN: DE000DFK0M85), maturing on November 30, 2027, currently trades at 94.18% of its face value, offering a 0.8% coupon rate with annual payments.
DateClean price
01/03/202594.49%
11/01/202593.25%
13/11/202494.18%
27/09/202493.80%
10/08/202492.66%
07/08/2024100.00%
13/02/202489.81%
18/08/202384.20%
25/07/202384.20%
01/07/202384.20%
07/06/202384.20%
14/05/202384.20%
20/04/202384.20%
27/03/202384.20%
03/03/202384.20%
08/02/202385.88%
20/01/202386.68%
28/12/202285.15%
05/12/202287.89%
12/11/202286.74%
22/10/202284.86%
03/10/202287.56%
16/09/202289.15%
31/08/202289.79%
15/08/202293.04%
31/07/202293.81%
15/07/202292.62%
30/06/202290.66%