Bond Data: DE000A351XK8 | DZ HYP AG 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.15 |
| Price | 102.37 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.375 |
| 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 (%) |
|---|
|
|
More data is available via our
API