Bond Data: DE000A3MQUX3

DZ HYP AG 2.5% 2031

Pricing
Date 2025-02-21
Duration 6.27
Price 98.97
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 2.50
Currency EUR
FIGI BBG019LTG1H4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3MQUX3
Issued amount 850,000,000.00
Issuer name DZ HYP AG
Issuer type corporate
Maturity date 2031-11-28
Name DZ HYP AG 2.5% 2031
Rank secured
Ticker DZHYP 2.5 11/28/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API