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Bond DZ HYP AG 1.875% ( DE000A1YC8K4 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A1YC8K4 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	03/18/2024 - Bond has expired
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 03/18/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/24/2024 99.65% 08/16/2023 98.50% 07/23/2023 98.50% 06/29/2023 98.50% 06/05/2023 98.50% 05/12/2023 98.50% 04/19/2023 98.30% 04/01/2023 98.40% 03/12/2023 98.10% 02/18/2023 98.25% 01/28/2023 98.35% 01/06/2023 98.85% 12/15/2022 98.85% 11/24/2022 98.80% 11/02/2022 99.05% 10/13/2022 98.75% 09/25/2022 99.05% 09/08/2022 99.70%