Bond DZ Bank 0.15% ( DE000DFK0NE1 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0NE1 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 10/01/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 10/01/2027 ( In 110 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.

An analysis of a specific fixed-income instrument reveals a bond issued by DZ Bank, identifiable by ISIN DE000DFK0NE1, an offering originating from Germany. DZ Bank, a significant entity within the German financial landscape, functions as the central institution for over 700 cooperative banks across Germany, underpinning a substantial portion of the country's retail banking sector and providing a wide range of financial services including corporate banking, capital markets, and asset management. This particular bond, denominated in Euros (EUR) and currently trading at par (100% of its nominal value), carries a fixed annual interest rate of 0.15%, with interest payments scheduled to occur once per year. The total issue size for this bond stands at EUR 25,000,000, requiring a minimum investment lot of EUR 100,000, and it is set to mature on January 10, 2029.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%