Bond FMS Vermögensverwaltung 0% ( DE000A1PGP76 ) in EUR

Issuer	FMS Vermögensverwaltung
Market price	100 % ⇌
Country	Germany
ISIN code	DE000A1PGP76 ( in EUR )
Interest rate	0%
Maturity	24/10/2019 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	80 000 000 EUR
Detailed description	FMS Wertmanagement is a German-based investment management firm specializing in real estate and infrastructure investments, offering a range of services including asset management, portfolio management, and investment advisory. An analysis of the financial instrument identified by ISIN DE000A1PGP76 reveals it to be a specific bond issued by FMS Wertmanagement, the German federal government's winding-up agency established to manage and divest assets and liabilities of the former Hypo Real Estate Holding AG Group, thereby ensuring an orderly resolution of impaired assets within the financial system. Originating from Germany and denominated in EUR, this particular fixed-income security was characterized by a 0% interest rate, signifying it as a zero-coupon bond, and was issued with a total volume of ?80,000,000. The minimum investment denomination for this bond was set at ?100,000. While its market price was noted at 100% at the time of its relevant activity and it had an annual payment frequency (though for zero-coupon, this means principal at maturity), the instrument has since reached its stated maturity date of October 24, 2019. It has been confirmed that this obligation has successfully matured and its principal has been fully repaid to its respective bondholders.