Bond Data: DE000A2BPJ86

DZ HYP AG 0.625% 2027

Pricing
Date 2025-01-30
Duration 2.56
Price 95.16
Yield to maturity 2.59
Reference
Asset class medium-term note
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG00HJ5D7T9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2BPJ86
Issued amount 750,000,000.00
Issuer name DZ HYP AG
Issuer type corporate
Maturity date 2027-08-30
Name DZ HYP AG 0.625% 2027
Rank secured
Ticker DZHYP 0.625 08/30/27 385
Price
Yield to Maturity (%)
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