| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68691 |
| price | 96.46 |
| yield_to_maturity | 2.66744 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00G3S0RK7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AAW53 |
| issued_amount | 5.0e8 |
| issuer_name | DZ HYP AG |
| issuer_type | corporate |
| maturity_date | 2026-09-30 |
| name | DZ HYP AG 0.5% 2026 |
| rank | secured |
| ticker | DZHYP 0.5 09/30/26 EMTN |
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