Bond Data: DE000A2AAX45 | DZ HYP AG 0.1% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.82 |
| Price | 98.36 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00DP08CL5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2AAX45 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ HYP AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-31 |
| Name | DZ HYP AG 0.1% 2026 |
| Rank | Secured |
| Ticker | DZHYP 0.1 08/31/26 EMTN |
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