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 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)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Outstanding mortgage benchmark issues
Outstanding public benchmark issues(1)
Long-term funding (new issues)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
2023 in Mio €
77,477
56,902
8,191
7,439
753
8,785
435
67,471
35,134
9,591
22,745
28,225
1,000
7,826
4,252
1,071
2,503
2022 in Mio €
77,224
56,686
9,688
8,064
1,624
9,283
751
65,822
33,446
9,727
22,649
27,425
500
6,796
3,084
-
1,300
(1)incl. Sub-Benchmark issues