Pricing | |
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Date | 2024-05-31 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.03 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG0099W5X75 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000A13SWZ1 |
Issued amount | 500,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2024-06-05 |
Name | DZ HYP AG 0.625% 2024 |
Rank | secured |
Ticker | DZHYP 0.625 06/05/24 EMTN |
Price |
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