Bond DZ BANK AG 0.62% ( DE000DD5AR56 ) in EUR

Issuer	DZ BANK AG
Market price	100 % ▲
Country	Germany
ISIN code	DE000DD5AR56 ( in EUR )
Interest rate	0.62% per year ( payment 1 time a year)
Maturity	22/06/2023 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	25 000 000 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. This report details the characteristics of a recently matured and redeemed bond issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a prominent financial institution in Germany serving as the central institution for the country's cooperative banks and operating as a corporate and investment bank within the cooperative banking group. Identified by ISIN DE000DD5AR56, this bond originated from Germany and was denominated in EUR, with a total issuance size of 25,000,000 EUR and a minimum lot size of 100,000 EUR for investors. It featured an interest rate of 0.62% with an annual payment frequency, reaching its maturity date on June 22, 2023. At the time of its final settlement, the bond was quoted at 100% of its nominal value, reflecting its full repayment. As of its maturity date, this obligation has been fully redeemed and is no longer outstanding.