Bond AZ Bank 0.464% ( DE000DG6CLG5 ) in EUR

Issuer AZ Bank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DG6CLG5 ( in EUR )
Interest rate 0.464% per year ( payment 4 times a year)
Maturity 26/12/2023 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

A fixed-income instrument, specifically a bond identified by ISIN DE000DG6CLG5, issued by DZ Bank, the central institution for Germany's cooperative banks, reached its maturity on December 26, 2023, and has since been fully repaid. This German-issued bond, denominated in EUR, featured an annual interest rate of 0.464% and had a total issuance size of 25,000,000, with a minimum lot size of 100,000, and paid interest quarterly (frequency 4), having maintained a market price of 100% prior to its redemption.