Bond Data: DE000A3MP684 | DZ HYP AG 1.625% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.33 |
| Price | 94.71 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| 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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