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ItalianoBond DZ Bank 1.61% ( DE000DZ1KGE1 ) in EUR
| Issuer | DZ Bank | ||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ▲ | ||||||||||||||||||||||||||||||||||
| Country |  Germany
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| ISIN code |
 DE000DZ1KGE1 ( in EUR )
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| Interest rate | 1.61% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||||||
| Maturity | 24/03/2025 - Bond has expired | ||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| 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 report details the lifecycle and final resolution of a specific debt instrument, the DE000DZ1KGE1 bond. The issuer, DZ Bank, is a central institution and wholesale bank for Germany's extensive cooperative financial network, comprising over 700 cooperative banks. Operating as a leading financial services group, DZ Bank is instrumental in supporting its member institutions with a broad spectrum of banking, advisory, and capital markets services, thereby holding a significant position within the German financial sector. This particular Euro-denominated bond, identified by ISIN DE000DZ1KGE1 and issued in Germany, was structured with a fixed annual interest rate of 1.61% and was scheduled to mature on March 24, 2025. While an indicative market price of 99.81% was observed during its trading period, the key development concerning this obligation is its recent status: the bond has successfully reached its maturity date and has subsequently been fully redeemed, ensuring the complete repayment of principal to its bondholders. |
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