Bond DZ Bank 0.26% ( DE000DFK0ME3 ) in EUR

Issuer DZ Bank
Market price refresh price now   83.87 %  ▼ 
Country  Germany
ISIN code  DE000DFK0ME3 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 07/11/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/11/2026 ( In 47 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 DE000DFK0ME3, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2028
DateClean price
28/04/202693.26%
12/02/202693.96%
12/12/202593.04%
15/10/202593.21%
26/08/202592.77%
30/06/202592.57%
18/04/202592.14%
07/02/202591.70%
28/12/202491.20%
27/10/202490.81%
07/09/202489.88%
07/08/2024100.00%
11/12/202387.59%
09/08/202384.94%
16/07/202384.94%
22/06/202384.94%
29/05/202384.94%
05/05/202384.94%
13/04/202384.32%
26/03/202384.14%
04/03/202382.59%
09/02/202384.52%
21/01/202385.81%
30/12/202283.34%
08/12/202286.07%
16/11/202284.84%
26/10/202283.87%