Bond Data: DE000A2AASB4 | DZ HYP AG 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-06-03 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 7.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00D0M6TJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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