| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98836 |
| price | 100.41 |
| yield_to_maturity | 2.57573 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01C8QTJ67 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQUY1 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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