Pricing | |
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Date | 2025-02-21 |
Duration | 0.90 |
Price | 100.53 |
Yield to maturity | 2.40 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01C8QTJ67 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3MQUY1 |
Issued amount | 500,000,000.00 |
Issuer name | DZ HYP AG |
Issuer type | corporate |
Maturity date | 2026-01-16 |
Name | DZ HYP AG 3.0% 2026 |
Rank | secured |
Ticker | DZHYP 3 01/16/26 EMTN |
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