DZ Hyp AG (DZHYP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DZHYP	DZ Hyp AG	€1,000		1	EMEA	Sep 10, 2025

Tranche #1DZ Hyp AG

currency

EUR

size (m)

1,000.000

maturity

Aug 30, 2030

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 area

spread

coupon

2.50%

spread set

price

99.74900

yield

2.555%

book size (m)

1,990

peak book (m)

x-covered

1.99

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,990

peak book (m)

x-covered

1.99

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1990; Comments: EUR1bn 5yr cpn fxd 2.50% at 99.749, yld 2.555%. Spread: MS+25bps. DBR 0% 15 August 2030 (DE0001102507) +38.3 bps (Cash-px 89.96);

Deal Comments

Green Bond

Use of Proceeds

To finance and refinance eligible green assets

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DZ Hyp AG (DZHYP)

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