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 Investoren Präsentation

Rating*
S&P Global
Moody's
Fitch
Hypotheken-Pfandbriefe
AAA
Aaa
-
Öffentliche Pfandbriefe
AAA
Aaa
-
Kurzfristige Verbindlichkeiten
A-1
Prime-1
F 1+
Langfristige Verbindlichkeiten
A+
Aa2
AA
Finanzkraft Rating
-
-
-
Issuer Rating
A+
Aa2
AA
Outlook
stable
stable
stable
(*)Fitch rating is a joint rating of the Cooperative Financial Network.
Ausgewählte Finanzdaten
Bilanzsumme
Mortgage loans (portfolio)
Mortgage loans (new business)
Corporate clients
Retail customers
Municipal loans to local authorities (portfolio)
Municipal loans to local authorities (new business)
Long-term funding (portfolio)
Hypothekenpfandbriefe
Public Pfandbrief
sonstige Schuldverschreibungen (inkl. Schuldscheindarlehen)
Outstanding mortgage benchmark issues(1)
Outstanding public benchmark issues(2)
Long-term funding (new issues)
Hypothekenpfandbriefe
Public Pfandbrief
sonstige Schuldverschreibungen
2025 in Mio €
77,363
57,558
10,878
9,246
1,632
8,337
834
66,356
35,143
8,984
22,229
28,600
2,000
8,465
4,890
300
3,275
2024 in Mio €
77,213
57,548
8,730
7,221
1,509
8,580
768
67,105
34,270
9,963
22,872
26,850
2,000
8,323
3,167
1,298
3,858
(1)incl. Sub-Benchmark issues
(2)incl. Sub-Benchmark issues