Bond DZ Bank 0% ( DE000DZ1KAG9 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  DE000DZ1KAG9 ( in EUR )
Interest rate 0%
Maturity 29/12/2024 - 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.

This financial instrument, a bond identified by ISIN DE000DZ1KAG9, issued by DZ Bank, the central institution for German cooperative banks originating from Germany, with a total issuance volume of EUR 25,000,000 and a minimum lot size of EUR 100,000, denominated in EUR, characterized by a 0% interest rate and a singular payment frequency, reached its maturity date on December 29, 2024, at a last reported market price of 100.01%, and has since been fully redeemed.
DateClean price
20/12/2024100.01%
20/10/2024100.04%
31/08/2024100.00%
07/08/2024100.00%
29/05/202499.84%
03/09/2023100.00%