Bond DZ BANK AG 1.65% ( DE000DFK0TN9 ) in EUR

Issuer DZ BANK AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0TN9 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 20/07/2026 - Bond has expired



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Minimal amount /
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.

An analysis of the financial instrument identified by ISIN DE000DFK0TN9 reveals the specifics of a bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a central institution within Germany's cooperative banking sector, serving as the clearing bank and corporate bank for the approximately 700 cooperative banks in Germany, and operating as a significant commercial bank with a focus on institutional clients. This bond, originating from Germany and denominated in EUR, featured a fixed annual interest rate of 1.65%, with its total issuance size amounting to 50,000,000 EUR. With coupon payments scheduled annually, the security reached its defined maturity on July 20, 2026, at which point it was fully repaid, reflecting a redemption at 100% of its nominal principal upon its natural expiry.