Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.026% ( XS2236273582 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS2236273582 ( in EUR )
Interest rate 1.026% per year ( payment 1 time a year)
Maturity 22/09/2030



Prospectus brochure of the bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main XS2236273582 en EUR 1.026%, maturity 22/09/2030


Minimal amount 100 000 EUR
Total amount 200 000 000 EUR
Next Coupon 23/09/2026 ( In 28 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.

An analysis of the fixed-income market reveals a notable bond issuance, identified by ISIN XS2236273582. This obligation is issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a significant player in the German financial landscape. As the central institution for the cooperative banks in Germany, DZ BANK AG serves as a leading financial services provider for these institutions, supporting them with a broad range of products and services, including capital market activities, corporate banking, and asset management. Its role is pivotal in strengthening the cooperative banking sector within Germany, acting as a bridge between local cooperative banks and international financial markets. The bond originates from Germany, underscoring its sovereign economic ties. Denominated in Euros (EUR), it currently trades at its par value of 100% on the market, indicating strong stability or initial issuance pricing. Investors in this instrument are offered an annual interest rate of 1.026%, with payments scheduled once a year. The total size of this particular bond issuance amounts to 200,000,000 EUR, signifying a substantial capital raise. For potential investors, the minimum lot size for acquisition is set at 100,000 EUR, tailoring it towards institutional or high-net-worth individual participation. The bond is set to mature on September 22, 2030, providing a long-term investment horizon for holders.
DateClean price
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