Bond DZ BANK AG 3.25% ( DE000DW6CZF7 ) in EUR

Issuer	DZ BANK AG
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DW6CZF7 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	02/12/2027 - Bond has expired
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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. The fixed-income market recently observed the successful lifecycle conclusion of a significant debt instrument, specifically a bond identified by ISIN DE000DW6CZF7. This financial security was issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal institution within the German financial system. As the central institution for the cooperative banking sector in Germany, DZ BANK AG plays a crucial role in supporting its member banks and operates as a prominent wholesale bank, thus underpinning its creditworthiness and standing in the global financial markets. Originating from Germany, this particular bond was denominated in EUR and offered an annual interest rate of 3.25%. The total issue size amounted to EUR 100,000,000, representing a substantial capital raise. With a scheduled maturity date of December 2, 2027, and an annual payment frequency, this bond had been trading at its par value of 100% on the market. As of its maturity date, December 2, 2027, the bond has officially matured and been fully redeemed, fulfilling its obligations to bondholders by returning the principal amount.