Bond DZ HYP AG 2.22796% ( DE000A12TYU8 ) in EUR

Issuer DZ HYP AG
Market price 99.02 %  ▼ 
Country  Germany
ISIN code  DE000A12TYU8 ( in EUR )
Interest rate 2.22796% per year ( payment 1 time a year)
Maturity 10/06/2026 - Bond has expired



Prospectus brochure in PDF format

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 10/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/03/202496.12%
23/08/202395.05%
30/07/202395.05%
06/07/202395.05%
12/06/202395.05%
19/05/202395.05%
25/04/202395.05%
01/04/202395.05%
08/03/202395.05%
13/02/202395.05%
25/01/202395.03%
03/01/202394.93%
12/12/202295.44%
20/11/202295.52%
29/10/202296.11%
09/10/202295.68%
22/09/202295.40%
05/09/202296.73%
19/08/202297.48%
04/08/202298.38%
19/07/202298.76%
04/07/202299.56%
19/06/202297.55%
05/06/202298.73%
21/05/202299.02%