DZ HYP AG

DZ HYP is a leading provider of real estate finance and a major Pfandbrief issuer in Germany, as well as a centre of competence for public-sector clients within the Cooperative Financial Network. Following the merger of DG HYP and WL BANK, two successful institutions with cooperative roots, DZ HYP provides clients in the four business areas of Commercial Real Estate, Housing Sector, Public-Sector and Retail Customers/Private Investors with a comprehensive range of products and services in real estate finance and local-authority lending. Having combined the two cover pools following the merger, DZ HYP now has total Pfandbriefe outstanding of €45 billion. DZ HYP's well diversified funding mix offers investors a broad range of investments - from benchmarks to smaller-sized registered bonds.

PDF investors presentation

Rating
Standard & Poor's
Fitch
Mortgage Pfandbrief
AAA
-
Public Pfandbrief
AAA
-
short-term liabilities
A-1+
F1+
long-term liabilities
AA-
AA-
financial strength
-
aa-
Selected key figures
Total assets(1)
Mortgage loan portfolio(2)
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2018 in Mio €
75,891.20
45,288.70
25,276.30
20,012.40
2,153
10,970.40
3,620.40
7,350
329.90
24,397
6,325.90
1,704
25
64,811.75
28,932.10
15,138.30
20,741.30
1,000
13,625
8,959.30
4,005.10
140
2,429.50
2,384.70
-
2017 in Mio €
75,156.40
42,510.20
23,946.50
18,563.70
2,283.20
10,128.70
4,224.20
5,904.50
576.70
25,471
6,650
2,097.70
127
64,832.50
27,316.80
16,901.10
20,614.60
-
12,375
10,727.60
4,463
836
1,683.10
3,745.50
-
(1)merger into DZ HYP legally effective on 27 July 2018 retroactive effective from 1 Jan. 2018
(2)incl. short term mortgage backed loans
issuer
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP WL
DZHYP DG
DZHYP DG
DZHYP DG
DZHYP DG
DZHYP DG
DZHYP DG
DZHYP DG
DZHYP DG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2028-03-22
2024-09-18
2022-03-29
2027-04-01
2027-08-30
2023-10-27
2022-07-29
2030-01-18
2026-02-02
2023-03-24
2026-08-31
2024-03-01
2021-07-21
2024-12-06
2026-03-31
2022-09-20
2023-06-30
2027-06-30
2024-06-05
2026-09-30
Spread*
-2.0
-3.9
-5.1
-3.5
-3.0
-3.2
-5.0
-2.0
-3.7
-4.3
-3.6
-3.4
-4.8
-3.5
-4.1
-4.8
-4.6
-2.9
-3.9
-3.2
volume outstanding
750,000,000
750,000,000
500,000,000
750,000,000
750,000,000
500,000,000
500,000,000
750,000,000
875,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
Cupon
0.875
1.125
2.500
0.500
0.625
0.625
0.500
0.875
0.750
0.200
0.100
0.125
0.875
0.050
0.375
0.125
0.250
0.750
0.625
0.500
ISIN
DE000A2GSP56
DE000A12UGG2
DE000A1MLZQ1
DE000A14J5J4
DE000A2BPJ86
DE000A161ZL4
DE000A14KK32
DE000A13SR38
DE000A161ZQ3
DE000A161ZU5
DE000A2AAX45
DE000A2BPJ45
DE000A11QBA6
DE000A2AAW12
DE000A14KKM9
DE000A14KKJ5
DE000A2G9HC8
DE000A2G9HD6
DE000A13SWZ1
DE000A2AAW53

data as of 2020-02-26

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.