Pricing | |
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date | 2025-01-17 |
duration | 5.19204 |
price | 86.671 |
yield_to_maturity | 2.8035 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG00Z1617Q2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3H2TK9 |
issued_amount | 1.0e9 |
issuer_name | DZ HYP AG |
issuer_type | corporate |
maturity_date | 2030-03-29 |
name | DZ HYP AG 0.01% 2030 |
rank | secured |
ticker | DZHYP 0.01 03/29/30 1234 |
Price |
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Yield to Maturity (%) |
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