Bond DZ Bank 3.575% ( DE000DZ1H9X0 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DZ1H9X0 ( in EUR )
Interest rate 3.575% per year ( payment 1 time a year)
Maturity 06/06/2023 - Bond has expired



Prospectus brochure of the bond DZ Bank DE000DZ1H9X0 in EUR 3.575%, expired


Minimal amount 100 000 EUR
Total amount 8 000 000 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 debt instrument identified by ISIN DE000DZ1H9X0, which was an obligation issued by DZ Bank, Germany's central institution for cooperative banks and a prominent financial service provider, reveals its key specifications: denominated in EUR with an issuing country of Germany, this bond carried an annual interest rate of 3.575% and represented a total issuance size of 8,000,000 EUR, with a minimum lot size of 100,000 EUR. This security, having traded at 100% on the market, reached its scheduled maturity on June 6, 2023, and has since been fully repaid.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
15/10/2023100.00%