Bond DZ HYP AG 1.875% ( DE000A1YC8K4 ) in EUR

Issuer DZ HYP AG
Market price 99.70 %  ▼ 
Country  Germany
ISIN code  DE000A1YC8K4 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 18/03/2024 - 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 Bond issued by DZ HYP AG ( Germany ) , in EUR, with the ISIN code DE000A1YC8K4, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/202499.65%
16/08/202398.50%
23/07/202398.50%
29/06/202398.50%
05/06/202398.50%
12/05/202398.50%
19/04/202398.30%
01/04/202398.40%
12/03/202398.10%
18/02/202398.25%
28/01/202398.35%
06/01/202398.85%
15/12/202298.85%
24/11/202298.80%
02/11/202299.05%
13/10/202298.75%
25/09/202299.05%
08/09/202299.70%