| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.87 |
| Price | 101.33 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01G4FWY96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQU11 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ HYP AG |
| Issuer type | Corporate |
| Maturity date | 2027-10-29 |
| Name | DZ HYP AG 3.0% 2027 |
| Rank | Secured |
| Ticker | DZHYP 3 10/29/27 EMTN |
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