Bond DZ Bank 0.4% ( DE000DFK0RN3 ) in EUR

Issuer DZ Bank
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000DFK0RN3 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 17/11/2028



Prospectus brochure of the bond DZ Bank DE000DFK0RN3 en EUR 0.4%, maturity 17/11/2028


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Next Coupon 17/11/2026 ( In 56 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.

DZ Bank has issued a ?300,000,000 bond (ISIN: DE000DFK0RN3) with a 0.4% coupon, maturing on November 17, 2028, trading at 100% of par value, denominated in EUR, with a minimum lot size of ?100,000 and annual coupon payments.
DateClean price
07/08/2024100.00%
25/07/202479.73%
07/08/202379.73%
14/07/202379.73%
20/06/202379.73%
27/05/202379.73%
03/05/202379.73%
09/04/202379.73%
16/03/202379.73%
21/02/202379.73%
29/01/202379.73%
06/01/202379.73%
14/12/202279.73%
21/11/202279.73%
29/10/202279.73%
08/10/202279.73%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%