Bond AZ Bank 0.464% ( DE000DG6CLG5 ) in EUR
Issuer | AZ Bank |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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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. |