Bond DZ Bank 0.88% ( DE000DFK0MC7 ) in EUR

Issuer DZ Bank
Market price refresh price now   86.77 %  ▼ 
Country  Germany
ISIN code  DE000DFK0MC7 ( in EUR )
Interest rate 0.88% per year ( payment 1 time a year)
Maturity 28/10/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 29/10/2026 ( In 37 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 has issued a ?50,000,000 bond (ISIN: DE000DFK0MC7) with a 0.88% coupon, maturing on October 28, 2027, currently trading at 100% of par value, denominated in EUR, with a minimum trading lot of ?100,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
21/12/202390.68%
11/08/202386.85%
18/07/202386.85%
24/06/202386.85%
31/05/202386.85%
07/05/202386.85%
13/04/202386.85%
20/03/202386.85%
25/02/202386.85%
02/02/202386.85%
10/01/202386.85%
18/12/202286.85%
26/11/202287.84%
03/11/202286.77%