Pricing | |
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Date | 2025-01-30 |
Duration | 0.35 |
Price | 99.19 |
Yield to maturity | 2.76 |
Reference | |
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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 |
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