Bond DZ BANK AG 1.65% ( DE000DDA0MD9 ) in EUR
Issuer | DZ BANK AG |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.65% per year ( payment 1 time a year) |
Maturity | 30/08/2027 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 50 000 000 EUR |
Detailed description |
DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide. A comprehensive financial overview confirms the successful lifecycle completion of the fixed-income instrument bearing ISIN DE000DDA0MD9, a bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal central institution within Germany's robust cooperative banking sector; this particular EUR-denominated security, originating from Germany with an initial total issuance size of EUR 50,000,000 and a minimum purchase lot of EUR 100,000, carried an annual interest rate of 1.65% with annual coupon payments and was observed to be trading at 100% prior to its scheduled maturity on August 30, 2027, whereupon it was fully redeemed. |