Commentary & Deal Flow

DZ HYP AG, (ticker: "DZHYP", country: DE) expected to be rated Aaa/AAA (Moody's/S&P), has mandated Barclays, BMO, Commerzbank, DZ BANK, ING, Nordea and NORD/LB to lead manage its forthcoming transaction.

An expected € benchmark, 10yr (30-May-36) Green Pfandbrief (Hypothekenpfandbrief) offering will be launched in the near future, subject to market conditions.

• Listing: The transaction will be part of the European Covered Bond Premium Segment.
• Target Market: The target market for the bonds is eligible counterparties, professional clients and retail clients, each as defined in MiFID II (all channels for distribution of the Bonds are appropriate).
• Public Offer Restrictions: Public offer (retail) may be made in Luxembourg and Germany during the Offer Period 08 and 09-Jun-26. Elsewhere in the EEA subject to any national restrictions on offers in such EEA states, offers to qualified investors (as defined in the Prospectus Directive) may be made. See Prospectus and Final Terms for further details.