Bond DZ HYP AG 1.325% ( DE000A12T2F9 ) in EUR

Issuer DZ HYP AG
Market price 96.75 %  ▼ 
Country  Germany
ISIN code  DE000A12T2F9 ( in EUR )
Interest rate 1.325% per year ( payment 1 time a year)
Maturity 15/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 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.

The Bond issued by DZ HYP AG ( Germany ) , in EUR, with the ISIN code DE000A12T2F9, pays a coupon of 1.325% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/04/202498.50%
26/08/202396.75%
02/08/202396.75%
09/07/202396.75%
15/06/202396.75%
22/05/202396.75%
29/04/202396.55%
09/04/202396.85%
22/03/202396.75%