medium-term note

DZ HYP AG 0.01% 2027

Pricing

Price

92.58

Yield To Maturity

2.46

Duration

3.18

Last Trade Date

Identifiers

ISIN

DE000A2TSDY0

Figi

BBG00QS2PM74

Features

Currency

EUR

Coupon

0.01

Maturity Date

2027-11-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000,000

Issuer info

Issuer

DZ HYP AG

Country

Germany

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

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Daily trading volumes relative to 120-day average:

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