Pricing | |
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Date | 2025-02-21 |
Duration | 1.68 |
Price | 96.03 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
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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