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Bond DZ HYP AG 0.2% ( DE000A161ZU5 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A161ZU5 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	03/23/2023 - Bond has expired
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 03/23/2023
Date Clean price 08/07/2024 100.00% 03/04/2023 99.89% 02/09/2023 99.76% 01/21/2023 99.67% 12/30/2022 99.58% 12/07/2022 99.20% 11/15/2022 99.39% 10/25/2022 99.34% 10/06/2022 99.33% 09/19/2022 99.27% 09/02/2022 99.31% 08/16/2022 99.63% 08/01/2022 99.70% 07/17/2022 99.71% 07/02/2022 99.87% 06/16/2022 99.67% 06/02/2022 99.43% 05/18/2022 100.05% 05/03/2022 100.07% 04/18/2022 100.22% 04/03/2022 100.30%