Pricing | |
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Date | 2025-02-21 |
Duration | 3.03 |
Price | 95.17 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00KB0SV85 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2GSP56 |
Issued amount | 750,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2028-03-22 |
Name | DZ HYP AG 0.875% 2028 |
Rank | secured |
Ticker | DZHYP 0.875 03/22/28 EMTN |
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