Bond AZ Bank 0.92% ( DE000DD5AH41 ) in EUR
Issuer | AZ Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.92% per year ( payment 1 time a year) |
Maturity | 25/06/2024 - 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 analysis of the bond identified by ISIN DE000DD5AH41, issued by DZ Bank, Germany's central institution for cooperative banks, confirms its recent maturity and full repayment. This EUR-denominated bond, originating from Germany, carried an annual interest rate of 0.92% and had a total issue size of 25,000,000 EUR, with a minimum lot size of 100,000 EUR, reaching its maturity on June 25, 2024; having maintained a market price of 100% prior to its redemption, all principal and final interest obligations have been fully discharged. |