Bond DZ BANK AG 0.25% ( DE000DFK0DY0 ) in EUR
Issuer | DZ BANK AG |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.25% per year ( payment 1 time a year) |
Maturity | 27/09/2027 - 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. DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal central institution within the German cooperative banking sector, has successfully concluded the lifecycle of its bond with ISIN DE000DFK0DY0, which recently reached its maturity and was fully redeemed. This EUR-denominated fixed-income security, originally issued in Germany with an aggregate size of EUR 50,000,000 and a minimum trading lot of EUR 100,000, featured an annual coupon rate of 0.25% and carried a final maturity date of September 27, 2027; its redemption was executed at 100% of its nominal value, fulfilling the issuer's obligation to bondholders. |