Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.24% ( DE000DDA0VN9 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DDA0VN9 ( in EUR )
Interest rate 0.24% per year ( payment 1 time a year)
Maturity 16/08/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
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 bond identified by ISIN DE000DDA0VN9, issued in Germany by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a significant central institution serving as a wholesale bank and asset manager for the German cooperative banking sector, has reached its maturity on August 16, 2027, and been fully redeemed at its par value of 100%; this debt instrument, denominated in EUR, featured a 0.24% annual interest rate and represented a total issuance volume of EUR 100,000,000, with a minimum investment threshold of EUR 100,000 per lot, thereby concluding its lifecycle as originally specified.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%