Bond DZ Bank 1.23% ( DE000DG6CJS4 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DG6CJS4 ( in EUR )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 23/06/2022 - 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.

DZ Bank, Germany's second-largest bank by asset size and the central institution for the country's cooperative banking sector, successfully issued a bond, identified by ISIN DE000DG6CJS4, which, denominated in EUR and issued in Germany, featured an interest rate of 1.23%, a total issuance size of 25,000,000, a minimum lot size of 100,000, and an annual payment frequency, ultimately reaching its maturity on June 23, 2022, when it was fully redeemed at its recorded market price of 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%