Bond Data: DE000A351XK8

DZ HYP AG 3.375% 2028

Pricing
Date 2025-01-30
Duration 2.81
Price 102.19
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG01HX7CLG2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A351XK8
Issued amount 500,000,000.00
Issuer name DZ HYP AG
Issuer type corporate
Maturity date 2028-01-31
Name DZ HYP AG 3.375% 2028
Rank secured
Ticker DZHYP 3.375 01/31/28 EMTN
Price
Yield to Maturity (%)
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