Bond DZ HYP AG 2% ( DE000A1TM6A4 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   107.85 %  ▲ 
Country  Germany
ISIN code  DE000A1TM6A4 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 26/04/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 26/04/2027 ( In 224 days )
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 DE000A1TM6A4, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/12/202395.90%
09/08/202394.35%
16/07/202394.35%
22/06/202394.35%
29/05/202394.35%
05/05/202394.35%
11/04/202394.35%
18/03/202394.35%
23/02/202394.25%
02/02/202394.80%
12/01/202396.10%
20/12/202294.90%
28/11/202296.05%
06/11/202294.25%
17/10/202293.50%
29/09/202294.35%
12/09/202297.15%
27/08/202298.85%
11/08/2022101.60%
26/07/2022101.00%
10/07/2022100.55%
09/07/2022100.55%
24/06/202297.75%
09/06/2022100.45%
26/05/2022102.30%
10/05/2022101.70%
26/04/2022102.75%
10/04/2022104.10%
26/03/2022105.95%
11/03/2022107.85%