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Bond DZ Bank 0.57% ( DE000DFK0MX3 ) in EUR

Issuer	DZ Bank
Market price	84.54 %  ▼
Country	Germany
ISIN code	DE000DFK0MX3 ( in EUR )
Interest rate	0.57% per year ( payment 1 time a year)
Maturity	25/11/2031
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	26/11/2026 ( In 65 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. This financial instrument, an obligation identified by ISIN DE000DFK0MX3, is issued by DZ Bank, a prominent German financial institution serving as the central organization for the country's extensive cooperative banking network and a significant entity within the German financial sector; this Euro-denominated debt instrument, originating from Germany, is currently trading on the market at 85.98% of its par value, features an annual coupon payment frequency for its 0.57% interest rate, and carries a maturity date of November 25, 2031.
Date Clean price 29/07/2025 85.59% 02/06/2025 85.98% 13/03/2025 83.95% 17/01/2025 84.61% 22/11/2024 85.39% 04/10/2024 85.23% 18/08/2024 83.64% 07/08/2024 100.00% 07/11/2023 78.92% 20/09/2023 78.47% 27/08/2023 79.06% 04/08/2023 78.62% 12/07/2023 77.80% 18/06/2023 78.89% 26/05/2023 78.37% 02/05/2023 78.69% 11/04/2023 79.59% 24/03/2023 78.22% 02/03/2023 76.78% 08/02/2023 79.53% 19/01/2023 81.84% 28/12/2022 78.10% 06/12/2022 80.65% 14/11/2022 78.96% 24/10/2022 76.12% 05/10/2022 78.86% 18/09/2022 80.93% 02/09/2022 81.84% 16/08/2022 85.94% 01/08/2022 86.94% 16/07/2022 84.54%