Pricing
Price
90.06
Yield To Maturity
3.14
Duration
3.39
Last Trade Date
2024-06-20
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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