medium-term note

DZ HYP AG 0.01% 2027

Pricing

Price

89.68

Yield To Maturity

3.14

Duration

3.48

Last Trade Date

2024-05-21

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.

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