Bond DZ BANK AG 0.55% ( DE000DFK0C12 ) in EUR

Issuer	DZ BANK AG
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DFK0C12 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	14/08/2031 - 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. The financial market recently saw the conclusion of a bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal central institution for Germany's cooperative banks and a leading financial services provider. This specific bond, identified by ISIN DE000DFK0C12, was an obligation issued in Germany with a total size of EUR 50,000,000, and a minimum lot size of EUR 100,000. Denominated in EUR, it carried an annual interest rate of 0.55% and was redeemed at its nominal value, indicated by a historical market price of 100%. Originally set to mature on August 14, 2031, with a payment frequency of 1 (presumably annual), this bond has now reached its full maturity and has been successfully reimbursed to its holders, concluding its lifecycle in the market.