Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.15 |
Price | 95.66 |
Yield to maturity | 2.58 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG008D4CDK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A14J5J4 |
Issued amount | 750,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2027-04-01 |
Name | DZ HYP AG 0.5% 2027 |
Rank | secured |
Ticker | DZHYP 0.5 04/01/27 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|