Bond DZ HYP AG 0.5% ( DE000A14KKK3 ) in EUR

Issuer DZ HYP AG
Market price 97.55 %  ▼ 
Country  Germany
ISIN code  DE000A14KKK3 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 18/03/2025 - Bond has expired



Prospectus brochure in PDF format

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 18/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/05/202497.30%
29/08/202393.75%
05/08/202393.75%
12/07/202393.75%
18/06/202393.75%
25/05/202393.75%
01/05/202393.75%
07/04/202393.75%
14/03/202393.75%
20/02/202394.15%
30/01/202394.30%
08/01/202394.15%
17/12/202294.20%
25/11/202294.65%
03/11/202294.85%
15/10/202294.05%
27/09/202293.85%
10/09/202295.35%
24/08/202297.35%
08/08/202297.55%
24/07/202297.35%
08/07/202297.20%
23/06/202295.80%
08/06/202297.25%
25/05/202297.90%
10/05/202297.55%