Bond Data: DE000A2AAW53

DZ HYP AG 0.5% 2026

Pricing
Date 2025-02-21
Duration 1.60
Price 96.96
Yield to maturity 2.46
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00G3S0RK7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2AAW53
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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