Bond Data: DE000A3825M9

DZ HYP AG 2.625% 2031

Pricing
Date 2025-02-21
Duration 5.66
Price 99.73
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Germany
Coupon 2.63
Currency EUR
FIGI BBG01Q9GR4C5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3825M9
Issued amount 500,000,000.00
Issuer name DZ HYP AG
Issuer type corporate
Maturity date 2031-04-30
Name DZ HYP AG 2.625% 2031
Rank secured
Ticker DZHYP 2.625 04/30/31
Price
Yield to Maturity (%)
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