DZ HYP issues Green Jumbo Pfandbrief

• Green Mortgage Pfandbrief with a term of 10 years 
• Issue size of €1 billion
• 3.25 per cent coupon

DZ HYP very successfully placed a €1 billion Green Pfandbrief issue from the mortgage cover pool on the capital markets on Tuesday, 2 June 2026. The benchmark bond carries a 3.25 per cent coupon and is due to mature on 30 May 2036. 

The transaction was managed by a syndicate comprising Bank of Montreal, Barclays, Commerzbank, DZ BANK, ING, Nordea and NORD/LB.

Having been announced the previous day, the order book was opened on Tuesday morning with a spread of mid-swaps plus 36 basis points over 6-month Euribor and proved to be very dynamic right away. Based on an allocable order book volume of €3.4 billion (with 130 individual orders), the final spread was fixed at mid-swaps plus 30 basis points. 

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