Terrapin

Bond Data: DE000A12UGG2 | DZ HYP AG 1.125% 2024

Pricing
Date 2024-09-13
Duration 0.01
Price 99.78
Yield to maturity 18.58
Reference
Asset class Medium-term note
Country Germany
Coupon 1.125
Currency EUR
FIGI BBG0073F00H8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A12UGG2
Issued amount 750,000,000.00
Issuer name DZ HYP AG
Issuer type Corporate
Maturity date 2024-09-18
Name DZ HYP AG 1.125% 2024
Rank Secured
Ticker DZHYP 1.125 09/18/24 EMTN
Price
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Yield to Maturity (%)
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