Français
ItalianoBond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.25% ( DE000DFK0TW0 ) in EUR
| Issuer | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Germany
|
||||||||
| ISIN code |
 DE000DFK0TW0 ( in EUR )
|
||||||||
| Interest rate | 1.25% per year ( payment 1 time a year) | ||||||||
| Maturity | 03/08/2026 - Bond has expired | ||||||||
|
Prospectus brochure in PDF format |
|||||||||
| 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. A fixed-income instrument, specifically a bond identified by ISIN DE000DFK0TW0, recently reached its maturity and was fully repaid. This debt security was issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a significant central institution for Germany's cooperative banking sector that serves as a wholesale bank and asset manager, and originated from Germany. The bond had an aggregate principal amount of EUR 100,000,000, carried an annual interest rate of 1.25%, and was structured with an annual payment frequency. Its maturity date was August 3, 2026, at which point it was redeemed at par, reflecting the 100% market price prior to its repayment. |
||||||||
| |||||||||