Bond DZ Bank 0.625% ( DE000DFK0MG8 ) in EUR

Issuer DZ Bank
Market price refresh price now   85.03 %  ▼ 
Country  Germany
ISIN code  DE000DFK0MG8 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 10/11/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/11/2026 ( In 50 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 DE000DFK0MG8, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2031
DateClean price
01/05/202686.35%
17/02/202688.11%
17/12/202586.49%
17/10/202587.26%
29/08/202586.65%
04/07/202586.35%
24/04/202586.48%
11/02/202586.38%
01/01/202585.60%
29/10/202485.55%
08/09/202484.57%
07/08/2024100.00%
08/11/202379.69%
21/09/202378.81%
29/08/202379.29%
06/08/202379.08%
13/07/202378.65%
20/06/202379.22%
27/05/202378.59%
04/05/202379.60%
12/04/202379.46%
26/03/202378.94%
05/03/202377.11%
10/02/202379.60%
21/01/202381.65%
30/12/202278.19%
08/12/202281.73%
16/11/202279.94%
26/10/202278.58%
07/10/202277.76%
20/09/202281.29%
03/09/202281.88%
17/08/202286.51%
02/08/202287.26%
17/07/202285.03%