| 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 | 1.13 |
| 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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