Bond AZ Bank 0.35% ( DE000DDA0KX1 ) in EUR

Issuer AZ Bank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DDA0KX1 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 25/05/2023 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 40 000 000 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.

The bond identified by ISIN DE000DDA0KX1, issued by DZ Bank, a key central institution for Germany's cooperative banking sector and one of the country's largest financial groups, successfully reached its maturity on May 25, 2023, and has since been fully repaid to investors. This Euro-denominated debt instrument, originating from Germany, had a total issuance size of EUR 40,000,000 and featured an annual interest rate of 0.35% with payments disbursed once a year. At its maturity, the bond was redeemed at its par value of 100% of the principal amount, consistent with its terms, and was initially offered with a minimum lot size of EUR 100,000.