Pricing | |
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Date | 2025-01-30 |
Duration | 2.66 |
Price | 101.09 |
Yield to maturity | 2.58 |
Reference | |
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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 |
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