Bond Screener
DZ Hyp Bonds, 2.05% 21apr2028, EUR (378) (FIGI BBG00CRCT4S7, DE000A2AAR68, WKN A2AAR6)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The DZ Hyp bond DE000A2AAR68 is a EUR-denominated Senior Preferred debt security with a maturity date of 21/04/2028. The bond has the following coupon terms: 2.05%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.5, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 27.64 bps, while the Z-spread is 26.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A2AAR68, FIGI - BBG00CRCT4S7, CFI - DTFUFB, Ticker - DZHYP 2.05 04/21/28 EMTN.
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