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Bond DZ HYP AG 2% ( DE000A1TM6A4 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A1TM6A4 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	04/26/2028
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	04/26/2027 ( In 183 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 04/26/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/09/2023 95.90% 08/09/2023 94.35% 07/16/2023 94.35% 06/22/2023 94.35% 05/29/2023 94.35% 05/05/2023 94.35% 04/11/2023 94.35% 03/18/2023 94.35% 02/23/2023 94.25% 02/02/2023 94.80% 01/12/2023 96.10% 12/20/2022 94.90% 11/28/2022 96.05% 11/06/2022 94.25% 10/17/2022 93.50% 09/29/2022 94.35% 09/12/2022 97.15% 08/27/2022 98.85% 08/11/2022 101.60% 07/26/2022 101.00% 07/10/2022 100.55% 07/09/2022 100.55% 06/24/2022 97.75% 06/09/2022 100.45% 05/26/2022 102.30% 05/10/2022 101.70% 04/26/2022 102.75% 04/10/2022 104.10% 03/26/2022 105.95% 03/11/2022 107.85%