| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.13415 |
| price | 99.637 |
| yield_to_maturity | 3.36921 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0084FDQK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A14J5C9 |
| issued_amount | 2.5e8 |
| issuer_name | DZ HYP AG |
| issuer_type | corporate |
| maturity_date | 2025-02-26 |
| name | DZ HYP AG 0.625% 2025 |
| rank | secured |
| ticker | DZHYP 0.625 02/26/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
