| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 3.47901 |
| price | 101.473 |
| yield_to_maturity | 2.51753 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01NL4ZP02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351XY9 |
| issued_amount | 5.0e8 |
| issuer_name | DZ HYP AG |
| issuer_type | corporate |
| maturity_date | 2028-09-20 |
| name | DZ HYP AG 3.125% 2028 |
| rank | secured |
| ticker | DZHYP 3.125 09/20/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
