| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.74971 |
| price | 98.942 |
| yield_to_maturity | 3.03643 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01Q9GR4C5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3825M9 |
| issued_amount | 5.0e8 |
| 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 |
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