Bond DZ HYP AG 0.875% ( DE000A13SR38 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A13SR38 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 18/01/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 18/01/2027 ( In 126 days )
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.

DZ HYP AG, a prominent German real estate financing institution and part of the cooperative DZ Bank Group, has issued a bond, identified by ISIN DE000A13SR38, that currently trades at 100% of its nominal value in the market. This debt instrument, denominated in EUR and issued from Germany, offers an annual coupon rate of 0.875% and carries a maturity date of January 18, 2030. The total issuance volume for this security stands at ?750,000,000, with a minimum investment lot established at ?100,000, providing investors with a fixed-income opportunity from a well-established entity.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/06/202488.88%
03/09/2023100.00%