Bond Data: DE000A2AASB4

DZ HYP AG 0.375% 2025

Pricing
Date 2025-01-30
Duration 0.35
Price 99.19
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 0.38
Currency EUR
FIGI BBG00D0M6TJ2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2AASB4
Issued amount 750,000,000.00
Issuer name DZ HYP AG
Issuer type corporate
Maturity date 2025-06-06
Name DZ HYP AG 0.375% 2025
Rank secured
Ticker DZHYP 0.375 06/06/25 EMTN
Price
Yield to Maturity (%)
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