Bond DZ Bank 2.5% ( DE000DZ1J923 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DZ1J923 ( in EUR )
Interest rate 2.5% 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 in-depth review of the debt instrument bearing ISIN DE000DZ1J923 reveals it to be a bond issued by DZ Bank, a prominent German cooperative central bank serving as a financial services hub for cooperative banks in Germany, which originated from Germany with a total issue size of ?25,000,000 and a minimum lot size for investment set at ?100,000. This EUR-denominated security offered an annual interest rate of 2.5% and was initially priced at 100% of its par value on the market; it reached its scheduled maturity date on December 27, 2023, and has since been fully redeemed, confirming its successful repayment to investors.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%