Bond AZ Bank 1.11% ( DE000DD5AFA9 ) in EUR
Issuer | AZ Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.11% per year ( payment 1 time a year) |
Maturity | 30/12/2024 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 25 000 000 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 issuance by DZ Bank, a prominent German cooperative central bank serving as the apex institution for the country's cooperative banking sector, specifically the bond identified by ISIN DE000DD5AFA9, has successfully matured and been fully repaid on December 30, 2024; this Euro-denominated debt instrument, issued from Germany with a total size of EUR 25,000,000 and a minimum lot size of EUR 100,000, carried an annual interest rate of 1.11% and was redeemed at 100% of its nominal value. |