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	Jan 7, 2026

Tranche #1DZ Hyp AG

currency

EUR

size (m)

1,000.000

maturity

Feb 28, 2036

type

Fixed

tenor

10.100

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+35 area

spread

coupon

3.125%

spread set

price

99.75400

yield

3.153%

book size (m)

4,150

peak book (m)

x-covered

4.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,150

peak book (m)

x-covered

4.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4150; First Pay: 2027-02-28; Comments: EUR1bn 10.1yr fxd cpn 3.125% at 99.754, yld 3.153%. Spread: MS+28;

Use of Proceeds

General Corporate Purposes

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DZ Hyp AG (DZHYP)

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