Bond DZ BANK AG 0.3% ( DE000DFK0PD8 ) in EUR

Issuer DZ BANK AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0PD8 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 24/02/2025 - Bond has expired



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Minimal amount /
Total amount 25 000 000 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 security, identified by ISIN DE000DFK0PD8, a EUR 25,000,000 issuance originating from Germany by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal central institution and leading corporate bank within the German cooperative financial network, has successfully reached its maturity on February 24, 2025, and been fully repaid, confirming its principal redemption at 100% after offering an annual interest rate of 0.3% throughout its lifecycle with a payment frequency of one.