| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.16 |
| Price | 97.48 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00CW3QHR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14KKM9 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ HYP AG |
| Issuer type | corporate |
| Maturity date | 2026-03-31 |
| Name | DZ HYP AG 0.375% 2026 |
| Rank | secured |
| Ticker | DZHYP 0.375 03/31/26 EMTN |
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