| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.56637 |
| price | 99.587 |
| yield_to_maturity | 2.82397 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01KV3SGV3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351XU7 |
| issued_amount | 7.5e8 |
| issuer_name | DZ HYP AG |
| issuer_type | corporate |
| maturity_date | 2031-02-28 |
| name | DZ HYP AG 2.75% 2031 |
| rank | secured |
| ticker | DZHYP 2.75 02/28/31 EMTN |
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