Bond AZ Bank 1.56% ( DE000DD5AKP7 ) in EUR
Issuer | AZ Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.56% per year ( payment 1 time a year) |
Maturity | 25/06/2025 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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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. DZ Bank AG, a central institution for German cooperative banks and one of Germany's largest financial service providers, served as the issuer for the bond identified by ISIN DE000DD5AKP7. This Euro-denominated debt instrument, originating from Germany, was characterized by an annual interest rate of 1.56% and comprised a total issuance size of EUR 25,000,000, with a specified minimum investment lot of EUR 100,000 per transaction and an annual payment frequency. Having reached its scheduled maturity date on June 25, 2025, the bond has been fully redeemed, with the principal repaid to investors at 100% of its face value, effectively concluding its lifecycle. |