Bond Data: DE000A0XFAE1 | DZ HYP AG FRN 2024
| Pricing | |
|---|---|
| Date | 2024-02-20 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.49 |
| Currency | EUR |
| FIGI | BBG0000TFST6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A0XFAE1 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ HYP AG |
| Issuer type | corporate |
| Maturity date | 2024-02-23 |
| Name | DZ HYP AG FRN 2024 |
| Rank | secured |
| Ticker | DZHYP F 02/23/24 EMTN |
| Price |
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