Bond Data: DE000A3MQU11

DZ HYP AG 3.0% 2027

Pricing
Date 2025-01-30
Duration 2.66
Price 101.09
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
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
Price
Yield to Maturity (%)
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