Bond DZ HYP GMBH 3% ( DE000A3MQUY1 ) in EUR

Issuer	DZ HYP GMBH
Market price	100 % ⇌
Country	Germany
ISIN code	DE000A3MQUY1 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	16/01/2026 - Bond has expired
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Minimal amount	/
Total amount	500 000 000 EUR
Detailed description	DZ HYP AG is a Swiss-based real estate investment company specializing in the development and management of residential and commercial properties, primarily in German-speaking Switzerland. This financial instrument, an obligation identified by ISIN DE000A3MQUY1, issued by DZ HYP AG, a prominent German financial institution operating as a central mortgage bank within the cooperative financial group, which originally bore a 3% annual interest rate and comprised a total issue size of EUR 500,000,000, having been issued in Germany with an initial maturity date of January 16, 2026, and an annual interest payment frequency, has now, as of its specified maturity, been fully repaid at 100% of its nominal value, concluding its lifecycle and demonstrating the issuer's fulfillment of its financial obligations.