Bond Data: DE000A3E5UY4 | DZ HYP AG 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 0.98 | 
| Price | 97.98 | 
| Yield to maturity | 2.12 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 0.010 | 
| Currency | EUR | 
| FIGI | BBG0132NJCK0 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000A3E5UY4 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | DZ HYP AG | 
| Issuer type | Corporate | 
| Maturity date | 2026-10-26 | 
| Name | DZ HYP AG 0.01% 2026 | 
| Rank | Secured | 
| Ticker | DZHYP 0.01 10/26/26 EMTN | 
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