Pricing | |
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Date | 2025-02-21 |
Duration | 2.34 |
Price | 101.82 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01K1Z8RD3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A351XS1 |
Issued amount | 500,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2027-07-30 |
Name | DZ HYP AG 3.25% 2027 |
Rank | secured |
Ticker | DZHYP 3.25 07/30/27 EMTN |
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