Bond DZ HYP AG 1.325% ( DE000A12T2F9 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A12T2F9 ( in EUR )
Interest rate 1.325% per year ( payment 1 time a year)
Maturity 11/15/2024 - Bond has expired
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 11/15/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/12/202498.50%
08/26/202396.75%
08/02/202396.75%
07/09/202396.75%
06/15/202396.75%
05/22/202396.75%
04/29/202396.55%
04/09/202396.85%
03/22/202396.75%