Bond DZ Banque Privée SA 0.13% ( XS1140903367 ) in CHF

Issuer	DZ Banque Privée SA
Market price	100 % ⇌
Country	Luxembourg
ISIN code	XS1140903367 ( in CHF )
Interest rate	0.13% per year ( payment 1 time a year)
Maturity	25/11/2019 - Bond has expired
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Minimal amount	200 000 CHF
Total amount	250 000 000 CHF
Detailed description	DZ Privatbank SA is a Swiss private bank offering wealth management services, including investment advisory, portfolio management, and trust services, primarily to high-net-worth individuals and family offices. An in-depth analysis reveals the concluded lifecycle of a specific debt instrument, identified by ISIN code XS1140903367, which was a bond issued by DZ Privatbank SA, a significant financial institution based in Luxembourg and operating as a specialized private bank within the larger German cooperative banking group, DZ BANK Group, offering a comprehensive suite of services including wealth management, fund administration, and institutional asset management; this particular fixed-income security, originating from Luxembourg, was denominated in Swiss Francs (CHF), carried an annual interest rate of 0.13%, and represented a total issue size of CHF 250,000,000, with a minimum bid size set at CHF 200,000, confirming its status as a substantial market offering; furthermore, with a maturity date of November 25, 2019, and an observed market price of 100% at the point of expiry, indicating full principal repayment, this obligation, which featured annual payment frequency, has now fully matured and been successfully redeemed, concluding its financial cycle.