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DZ HYP AG

DZ HYP is a leading real estate bank and a prominent Pfandbrief issuer in Germany. The bank provides, in particular in collaboration with the cooperative banks, comprehensive financing solutions for corporate clients as well as retail customers. In addition, DZ HYP supports the public sector clients in Germany and their financing requests as a center of competence within the Cooperative Financial Network. For funding purposes DZ HYP issues Hypothekenpfandbriefe (Mortgage Covered Bonds) or Öffentliche Pfandbriefe (Public Sector Covered Bonds), based on the appropriate cover pool. The high quality of the DZ HYP Pfandbriefe and the well diversified funding mix offer interesting investment opportunities for investors.

PDF investors presentation

Rating*
Standard & Poor's
Moody's
Fitch
Mortgage Pfandbrief
AAA
Aaa
-
Public Pfandbrief
AAA
Aaa
-
short-term liabilities
A-1
Prime-1
F 1+
long-term liabilities
A+
Aa2
AA
financial strength
-
-
-
Issuer Rating
A+
Aa2
AA-
Outlook
stable
stable
stable
(*)Fitch rating is a joint rating of the Cooperative Financial Network.
Selected key figures
Total assets
Mortgage loan portfolio(1)
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(2)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2022 in Mio €
77,224
56,685.80
29,774.50
26,911.30
2,955.60
9,687.90
4,060
5,627.90
271
17,141.70
3,061
876.20
-
65,821.50
33,445.80
9,726.50
22,649.20
9,000
16,875
7,290.50
3,578.50
-
5
3,707
-
2021 in Mio €
81,631
55,493.60
28,840.40
26,653.20
2,787
11,466.10
5,287
6,179.10
494.90
19,671.80
4,586.20
581.90
-
68,557.30
33,266.80
12,354.40
22,936.10
8,000
16,875
7,435
3,765
-
160
3,510
-
(1)incl. short term mortgage backed loans
(2)Excluding short-term issues for the purpose of participanting in Deutsche Bundesbank´s long term refinancing operations