Bond DZ BANK AG 0.326% ( DE000DD5AAQ6 ) in EUR
Issuer | DZ BANK AG |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 0.326% per year ( payment 4 times a year) |
Maturity | 22/12/2027 |
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Minimal amount | 100 000 EUR |
Total amount | 25 000 000 EUR |
Next Coupon | 23/09/2025 ( In 46 days ) |
Detailed description |
DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide. This financial article presents a detailed analysis of a specific bond issuance, identified by the ISIN DE000DD5AAQ6, which has been brought to market by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal financial institution based in Germany serving as the central bank for the country's comprehensive cooperative banking group and recognized for its significant role in the German financial system, offering a wide array of banking, investment, and financial services to its member banks and institutional clients; this particular bond, issued in Germany and denominated in EUR, carries a precise coupon rate of 0.326%, with interest disbursements scheduled on a quarterly basis (four times per annum), and is slated for maturity on December 22, 2027, currently trading at par with a market price of 100%, representing a total issue size of EUR 25,000,000, and available for investment in a minimum lot size of EUR 100,000, reflecting the issuer's status as a cornerstone of the German cooperative finance sector, providing essential support and strategic services to a vast network of local banks across the nation. |