Bond DZ Bank 0.31% ( DE000DD5AT21 ) in EUR

DZ Bank

99.46 % ⇌

Germany

DE000DD5AT21 ( in EUR )

0.31% per year ( payment 1 time a year)

28/12/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

25 000 000 EUR

DZ Bank is a German investment bank headquartered in Frankfurt, offering a range of services including corporate banking, investment banking, and asset management.

An investment opportunity in the form of a bond, bearing the ISIN DE000DD5AT21, has been issued by DZ Bank, a prominent financial institution based in Germany, which functions as the central institution for Germany's extensive network of cooperative banks, providing a broad spectrum of services that span wholesale banking, capital markets, and asset management, thus underpinning a significant segment of the German financial sector. This Euro-denominated fixed-income instrument features an annual coupon rate of 0.31% and is scheduled for maturity on December 28, 2025. The total volume of this issuance stands at EUR 25,000,000, with a minimum subscription or trading lot established at EUR 100,000, catering primarily to institutional investors or sophisticated individual buyers. As of current market valuations, the bond is trading at 100% of its face value, indicating it is priced at par.

Date	Clean price
07/08/2024	100.00%
23/08/2023	99.46%
30/07/2023	99.46%
06/07/2023	99.46%
12/06/2023	99.46%
19/05/2023	99.46%
25/04/2023	99.46%
05/04/2023	99.46%
19/03/2023	99.46%
25/02/2023	99.46%
03/02/2023	99.46%
13/01/2023	99.46%