Bond DZ BANK AG 2.25% ( DE000DW6CYY1 ) in EUR
Issuer | DZ BANK AG |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.25% per year ( payment 1 time a year) |
Maturity | 01/11/2024 - Bond has expired |
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Minimal amount | / |
Total amount | 150 000 000 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 financial market review highlights the recent redemption of a specific debt instrument, ISIN DE000DW6CYY1, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a prominent German financial institution serving as the central organization for the country's cooperative banks. This Euro-denominated bond, originated in Germany, carried an annual interest rate of 2.25% with an annual payment frequency and represented a total issuance size of EUR 150,000,000. Having reached its maturity date on November 1, 2024, the bond has successfully been redeemed at 100% of its nominal value, thus concluding its lifecycle. |