Bond DZ HYP AG 2.1% ( DE000A1REXR8 ) in EUR

Issuer DZ HYP AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A1REXR8 ( in EUR )
Interest rate 2.1% per year ( payment 1 time a year)
Maturity 28/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 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 DE000A1REXR8 bond, issued by DZ HYP AG, a prominent German real estate and public sector financier and a key player in the Pfandbrief market, has successfully reached its maturity and been repaid. This German-issued bond, denominated in EUR, featured a fixed annual interest rate of 2.1% and had a total issuance volume of EUR 20,000,000, with a minimum lot size for investors set at EUR 100,000. Originally offered at 100% of its nominal value, this bond completed its lifecycle on October 28, 2021, fulfilling its obligations to bondholders.
DateClean price
07/08/2024100.00%
15/07/2023100.00%