Bond DZ BANK AG 3.3% ( DE000DW6CX89 ) in EUR
Issuer | DZ BANK AG |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3.3% per year ( payment 1 time a year) |
Maturity | 20/09/2028 - Bond has expired |
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Minimal amount | / |
Total amount | 90 000 000 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 EUR-denominated bond, identified by ISIN DE000DW6CX89, issued in Germany by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main?a pivotal institution serving as the central organization for Germany's extensive cooperative banking sector (Volksbanken Raiffeisenbanken) and providing comprehensive wholesale banking services from its base in Frankfurt am Main?has successfully reached its maturity on September 20, 2028, and has been fully repaid to investors, with this fixed-income instrument, originally issued for a total size of ?90,000,000, having featured an annual interest rate of 3.3% (with annual coupon payments) and being redeemed at its par value of 100% upon its scheduled maturity, thereby confirming the full settlement of the obligation. |