Bond DZ Bank 2.29% ( DE000DZ1J113 ) in EUR

DZ Bank

99.50 % ▼

Germany

DE000DZ1J113 ( in EUR )

2.29% per year ( payment 1 time a year)

24/09/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

25 000 000 EUR

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

An informative review of the bond market reveals the successful conclusion of a specific debt instrument, namely the bond identified by ISIN DE000DZ1J113, which was issued by DZ Bank, Germany's central institution for cooperative banks, a pivotal entity within the German financial sector acting as a leading commercial bank and a clearing house for thousands of local cooperative banks, thereby underpinning a significant portion of the nation's banking landscape; this particular Euro-denominated bond, originating from Germany, was characterized by a 2.29% annual interest rate, an aggregate issue size of EUR 25,000,000, and a minimum subscription amount of EUR 100,000, having reached its scheduled maturity on September 24, 2023, when it was redeemed at its par value of 100%, thus successfully fulfilling all its contractual obligations and providing investors with the expected capital reimbursement.

Date	Clean price
07/08/2024	100.00%
16/09/2023	99.95%
23/08/2023	99.80%
31/07/2023	99.69%
07/07/2023	99.60%
13/06/2023	99.50%