Bond DZ HYP AG 0.5% ( DE000A14KKK3 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A14KKK3 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/18/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 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 DE000A14KKK3, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/18/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/10/202497.30%
08/29/202393.75%
08/05/202393.75%
07/12/202393.75%
06/18/202393.75%
05/25/202393.75%
05/01/202393.75%
04/07/202393.75%
03/14/202393.75%
02/20/202394.15%
01/30/202394.30%
01/08/202394.15%
12/17/202294.20%
11/25/202294.65%
11/03/202294.85%
10/15/202294.05%
09/27/202293.85%
09/10/202295.35%
08/24/202297.35%
08/08/202297.55%
07/24/202297.35%
07/08/202297.20%
06/23/202295.80%
06/08/202297.25%
05/25/202297.90%
05/10/202297.55%