Bond DZ BANK AG 0.225% ( DE000DDA0R52 ) in EUR

Issuer	DZ BANK AG
Market price	100 % ⇌
Country	Germany
ISIN code	DE000DDA0R52 ( in EUR )
Interest rate	0.225% per year ( payment 1 time a year)
Maturity	28/11/2025
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Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	28/11/2025 ( In 112 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. A fixed-income instrument has been introduced to the market, offering investors an opportunity to engage with the German financial sector through the bond identified by ISIN code DE000DDA0R52. This bond is issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal entity in the German financial landscape. Headquartered in Frankfurt am Main, Germany, DZ BANK AG serves as the central institution for approximately 800 cooperative banks across the country, acting as a corporate bank for its clients and a comprehensive service provider for the cooperative banking network. Its expansive range of services includes retail banking, corporate finance, and capital markets activities, cementing its position as a significant and stable institution within the German financial system. The bond itself was issued in Germany and is denominated in Euros (EUR), currently trading at 100% of its nominal value, reflecting its par price in the market. It carries an annual interest rate of 0.225% and is scheduled to mature on November 28, 2025. The total size of this emission amounts to ?25,000,000, with a minimum investment lot size set at ?1,000. Interest payments are structured annually, with a frequency of one payment per year. This bond offers a low but stable yield, a characteristic common among debt instruments issued by highly-rated entities in the prevailing low-interest-rate environment. Its current market price at par suggests no significant premium or discount in the secondary market. For investors seeking a relatively short-term, low-risk exposure to a prominent German financial institution, this bond presents a clear and transparent option within the fixed-income spectrum.