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DZ HYP bond | 0.01% 2026-10-26 EUR | DE000A3E5UY4

Change % : ▲ +0.001%

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Overview

pricing as of 2026-07-13
2.51
0.010
99.299
2026-10-26
EUR
99.299/97.354

Analytics

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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-26
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.01
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the DZHYP 0.01% 2026-10-26 EUR bond (DE000A3E5UY4)

This DZ HYP AG. corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from DZ HYP AG.

DZHYP 0.50% 2026-09-30 EUR

DE000A2AAW53

Pays a 0.5% coupon and matures on September 30, 2026.

99.60 EUR▲ 0.01

DZHYP 0.10% 2026-08-31 EUR

DE000A2AAX45

Pays a 0.1% coupon and matures on August 31, 2026.

99.70 EUR▲ 0.00

DZHYP 0.18% 2027-02-08 EUR

DE000A3MP601

Pays a 0.183% coupon and matures on February 08, 2027.

98.43 EUR▼ -0.01

DZHYP 0.01% 2027-01-15 EUR

DE000A2TSDW4

Pays a 0.01% coupon and matures on January 15, 2027.

98.68 EUR▼ -0.01

DZHYP 0.75% 2027-06-30 EUR

DE000A2G9HD6

Pays a 0.75% coupon and matures on June 30, 2027.

98.08 EUR▼ -0.02

DZHYP 0.50% 2027-04-01 EUR

DE000A14J5J4

Pays a 0.5% coupon and matures on April 01, 2027.

98.45 EUR▼ -0.02

About the issuer DZ HYP AG.

DZ HYP AG, founded in 2002 and headquartered in Germany, is a prominent institution in the mortgage finance sector. Operating under the umbrella of the Deutsche Genossenschafts-Hypothekenbank, DZ HYP focuses on delivering tailored financing solutions for residential and commercial real estate. The company leverages its expertise to support clients through efficient lending processes and comprehensive advisory services.