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ItalianoBond DZ BANK AG 1.25% ( DE000DFK0TW0 ) in EUR
| Issuer | DZ BANK AG |
| Market price | 100 % ⇌ |
| Country |  Germany
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| ISIN code |
 DE000DFK0TW0 ( in EUR )
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| Interest rate | 1.25% per year ( payment 1 time a year) |
| Maturity | 03/08/2026 - Bond has expired |
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Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | / |
| 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. A fixed-income instrument, specifically a bond identified by ISIN DE000DFK0TW0, recently reached its maturity and was fully repaid. This debt security was issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a significant central institution for Germany's cooperative banking sector that serves as a wholesale bank and asset manager, and originated from Germany. The bond had an aggregate principal amount of EUR 100,000,000, carried an annual interest rate of 1.25%, and was structured with an annual payment frequency. Its maturity date was August 3, 2026, at which point it was redeemed at par, reflecting the 100% market price prior to its repayment. |