Pricing | |
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Date | 2025-01-30 |
Duration | 5.98 |
Price | 93.28 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG017P5BF53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3MP684 |
Issued amount | 750,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2031-05-30 |
Name | DZ HYP AG 1.625% 2031 |
Rank | secured |
Ticker | DZHYP 1.625 05/30/31 1248 |
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