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Bond DZ HYP AG 0.2% ( DE000A161ZU5 ) in EUR

Issuer	DZ HYP AG
Market price	100.30 %  ▲
Country	Germany
ISIN code	DE000A161ZU5 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	23/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 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 DE000A161ZU5, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 23/03/2023
Date Clean price 07/08/2024 100.00% 04/03/2023 99.89% 09/02/2023 99.76% 21/01/2023 99.67% 30/12/2022 99.58% 07/12/2022 99.20% 15/11/2022 99.39% 25/10/2022 99.34% 06/10/2022 99.33% 19/09/2022 99.27% 02/09/2022 99.31% 16/08/2022 99.63% 01/08/2022 99.70% 17/07/2022 99.71% 02/07/2022 99.87% 16/06/2022 99.67% 02/06/2022 99.43% 18/05/2022 100.05% 03/05/2022 100.07% 18/04/2022 100.22% 03/04/2022 100.30%