| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.18 |
| Price | 89.66 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00Z1617Q2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2TK9 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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