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Bond DZ BANK AG 0.5% ( DE000DFK0PH9 ) in EUR

Issuer	DZ BANK AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DFK0PH9 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	02/03/2027 - Bond has expired
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Minimal amount	/
Total amount	10 000 000 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 bond identified by ISIN DE000DFK0PH9, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a central institution for Germany's cooperative banks and a key player in the nation's financial sector, has recently reached its scheduled maturity on March 2, 2027, and has been fully redeemed. This Euro-denominated debt instrument, originating from Germany, carried an annual interest rate of 0.5%, had a total issue size of EUR 10,000,000, and was redeemed at 100% of its face value upon maturity, reflecting the issuer's timely fulfillment of its obligations.