Bond DZ BANK AG 3% ( DE000DFK0F76 ) in EUR
Issuer | DZ BANK AG |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3% per year ( payment 1 time a year) |
Maturity | 28/12/2026 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 100 000 000 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 fixed-income instrument, ISIN DE000DFK0F76, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a key central institution for Germany's cooperative banks headquartered in Frankfurt, has successfully completed its lifecycle. This bond, originally issued in Germany, was denominated in EUR, carried an annual interest rate of 3%, and had a total issue size of EUR 100,000,000, with a minimum purchase size of EUR 100,000. Trading at 100% of its nominal value prior to its redemption, the bond matured on December 28, 2026, and has subsequently been fully repaid to bondholders, signifying the fulfillment of the issuer's financial commitment. |