Bond DZ HYP AG 2.22796% ( DE000A12TYU8 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A12TYU8 ( in EUR )
Interest rate 2.22796% per year ( payment 1 time a year)
Maturity 06/10/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000A12TYU8, pays a coupon of 2.22796% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/23/202496.12%
08/23/202395.05%
07/30/202395.05%
07/06/202395.05%
06/12/202395.05%
05/19/202395.05%
04/25/202395.05%
04/01/202395.05%
03/08/202395.05%
02/13/202395.05%
01/25/202395.03%
01/03/202394.93%
12/12/202295.44%
11/20/202295.52%
10/29/202296.11%
10/09/202295.68%
09/22/202295.40%
09/05/202296.73%
08/19/202297.48%
08/04/202298.38%
07/19/202298.76%
07/04/202299.56%
06/19/202297.55%
06/05/202298.73%
05/21/202299.02%