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DZ Bank AG
DZ Hyp AG

DZ Hyp AG (DZHYP)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DZHYP
DZ Hyp AG€1,000
1EMEA
Jun 2, 2026
currency
EUR
size (m)
1,000.000
maturity
May 30, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+36 area
spread
30
coupon
3.25%
spread set
-
price
99.54100
yield
3.305%
book size (m)
3,400
peak book (m)
3,400
x-covered
3.4
book attrition
0.00%
nic
-
billing & delivering
DZB
active leads
-
joint leads
BMO,BRC,CMZ,DZB,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
3,400
x-covered
3.4
book attrition
0.00%
nic
-
billing & delivering
DZB
active leads
-
joint leads
BMO,BRC,CMZ,DZB,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Reg S Only; Comments: DBR 0% 05/36 +29.7 bps @spot 74.47%, h/r 116%;
Deal Comments
UPDATE: Spread Set at MS+30
Use of Proceeds
Finance/refi eligible green assets per Green Bond Framework" to "DZ HYP intends to use the proceeds from the issuance of Green Pfandbriefe
Relative Value

COMPS

ISIN

Ticker

Coupon

Maturity

Size

Mid(i-sprd)

DE000A4DFKQ8

DZHYP

3.125%

Feb-36

1bn

27

DE000CZ457U8

CMZB

3.125%

Jan-36

1.25bn

27

DE000A2YNWF0

INGDIB

3.125%

Feb-36

0.75bn

29

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jun 2, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: DZ HYP €1bn 10yr Green CB; MS+30bpJun 2, 2026
ALLOCATIONS OUT: DZ HYP €1bn 10yr Green CB; MS+30bpJun 2, 2026
LAUNCHED: DZ HYP €1bn 10yr Green CB; MS+30bpJun 2, 2026
UPDATE (BOOKS): DZ HYP € bmk 10yr Green CB; MS+36aJun 2, 2026
NEW ISSUE: DZ HYP € bmk 10yr Green CB; MS+36aJun 2, 2026
MANDATE: DZ HYP AG € bmk 10yr Green CB Offering May FollowJun 1, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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