Bond DZ Bank 0% ( DE000DD5AQ99 ) in EUR

Issuer DZ Bank
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  DE000DD5AQ99 ( in EUR )
Interest rate 0%
Maturity 23/06/2026 - 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.

Market participants are currently observing a bond identified by ISIN DE000DD5AQ99, issued by DZ Bank, a prominent German central institution for cooperative banks and one of Germany's largest financial service providers, with the instrument originating from Germany and denominated in EUR; this particular obligation, presently trading on the market at 100.52% of its nominal value, is characterized as a zero-coupon bond, reflecting its 0% interest rate and implying that investors will receive a single principal payment upon its maturity on June 23, 2026, from an overall issue size of EUR 25,000,000, with a minimum investment lot set at EUR 100,000.
DateClean price
19/05/2026100.08%
27/02/2026100.23%
26/12/2025100.34%
30/10/2025100.40%
05/09/2025100.45%
11/07/2025100.52%
07/05/2025100.47%
20/02/2025100.66%
08/01/2025100.58%
08/11/2024100.76%
18/09/2024100.74%
08/08/2024100.71%
07/08/2024100.00%
06/06/2024100.82%
03/09/2023100.00%