en

DZ HYP. Because we can.

DZ HYP issues nine-year mortgage Pfandbrief

24.05.2022

  • Volume amounts to 750 million euros
  • Maturity of nine years
  • Coupon of 1.625 percent

DZ HYP issued its second benchmark bond this year on Monday, 23 May 2022. The € 750 million mortgage Pfandbrief has a duration of nine years and a coupon of 1.625 per cent.

The marketing of the bond started on the previous Friday with the announcement of the transaction. The issuance was supported by a syndicate consisting of DZ BANK, Commerzbank, Credit Suisse, LBBW, Natixis and Rabobank. The order books were opened shortly after 09:00 on Monday morning. Continuous investor demand led the order volume to grow to about one billion euros. Around 12:00 noon, the order book was closed with a spread of mid-swap +5 basis points.

Continue to the full press release

 

Contact:

Nicole John, Head of Strategic Funding & Investor Relations, Tel.: +49 40 3334-2779, E-Mail: nicole.john@dzhyp.de

Back