Bond DZ Bank 1% ( DE000DG6CFK9 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DG6CFK9 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 27/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

An examination of the fixed-income market reveals details pertaining to a bond identified by ISIN DE000DG6CFK9, issued by DZ Bank, the central institution for Germany's cooperative banks and a significant participant within the German financial sector; this bond, originating from Germany and denominated in EUR, carried an annual coupon rate of 1% with an annual payment frequency, representing a total issuance volume of ?25,000,000 and a minimum lot size of ?100,000; having been quoted at its par value of 100% on the market, the security reached its maturity date on December 27, 2023, and has since been fully redeemed, confirming its successful repayment to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%