Pricing | |
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Date | 2025-01-30 |
Duration | 2.81 |
Price | 102.19 |
Yield to maturity | 2.61 |
Reference | |
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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 |
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