| Pricing | |
|---|---|
| Date | 2026-01-21 |
| Duration | 2.57 |
| Price | 101.83 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01NL4ZP02 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351XY9 |
| Issued amount | 500,000,000.00 |
| 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 |
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