Français
ItalianoBond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 0.5% ( DE000DFK0KD9 ) in EUR
| Issuer | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 81.39 % ▼ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  Germany
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN code |
 DE000DFK0KD9 ( in EUR )
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest rate | 0.5% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 02/06/2036 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Prospectus brochure in PDF format |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minimal amount | 1 000 EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 20 000 000 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. An in-depth review of a recently matured debt instrument issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main reveals its key financial specifications and successful conclusion. This particular fixed-income security, identified by ISIN DE000DFK0KD9, was originally issued from Germany. DZ BANK AG, as the central institution for Germany's cooperative banks, plays a pivotal role within the cooperative financial network, serving as a wholesale bank and a service provider for its member institutions, while also operating as a commercial bank. The bond was denominated in EUR, carried an annual interest rate of 0.5%, and featured annual coupon payments. With a total issue size of EUR 20,000,000 and a minimum lot size for investment set at EUR 1,000, the bond was accessible to a range of investors. The instrument had a defined maturity date of June 2, 2036. As of its specified maturity, this bond was fully redeemed at its par value of 100%, indicating that the principal amount was successfully repaid to all bondholders, thereby completing its full term in the market. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||