Commentary & Deal Flow

DZ HYP AG, rated Aaa/AAA by Moody's/S&P, has mandated CACIB, Deutsche Bank, DZ BANK, Helaba, Standard Chartered Bank AG and Swedbank to lead manage its forthcoming €500m WNG Mortgage Pfandbrief (Hypothekenpfandbrief) with a maturity in Jun-31 (short 5yr).

The issue will be part of the European Covered Bond Premium Segment. An expected €500m WNG 5yr € covered bond offering will follow in the near future, subject to market conditions.

• Target Market: 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 09-Sep-26 and 10-Sep-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
• IR Links:
  • DE: https://dzhyp.de/de/investor-relations/emissionen/benchmarkemissionen/
  • EN: https://dzhyp.de/en/investor-relations/issues/benchmark-issues/