Pricing | |
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Date | 2025-02-21 |
Duration | 5.66 |
Price | 99.73 |
Yield to maturity | 2.90 |
Reference | |
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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 |
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