Bond DZ Bank 0.28% ( DE000DFK0ML8 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0ML8 ( in EUR )
Interest rate 0.28% per year ( payment 1 time a year)
Maturity 04/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
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.

An in-depth analysis of the German debt market highlights the DE000DFK0ML8 bond, an obligation issued by DZ Bank, a pivotal cooperative central bank in Germany that serves as the central institution for over 800 cooperative banks and stands as one of the country's largest financial service providers. This Euro-denominated bond, currently trading at par (100% of its face value), offers an annual coupon rate of 0.28% and constitutes a total issuance size of EUR 150,000,000, with a minimum lot size of EUR 100,000, set to mature on November 4, 2025, and featuring annual interest payments.
DateClean price
07/08/2024100.00%
30/05/202494.90%
03/09/2023100.00%