Bond DZ Bank 1.47% ( DE000DZ1KG39 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  DE000DZ1KG39 ( in EUR )
Interest rate 1.47% per year ( payment 1 time a year)
Maturity 24/06/2025 - 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.

The bond identified by ISIN DE000DZ1KG39, a German-issued obligation from DZ Bank ? the central institution for over 700 cooperative banks in Germany, serving as a wholesale bank and financial services provider to the German cooperative banking sector ? was denominated in EUR with an annual coupon rate of 1.47% paid once per year, featured an initial total issue size of EUR 25,000,000 and a minimum lot size of EUR 100,000, having previously traded at approximately 99.85% of par, and has since reached its stated maturity and been fully redeemed on June 24, 2025.
DateClean price
09/05/202599.85%
26/02/202599.49%
09/01/202599.21%
10/11/202498.91%
24/09/202498.49%
09/08/202498.08%
07/08/2024100.00%
12/06/202497.20%
03/09/2023100.00%