Bond DZ HYP AG 0.205% ( DE000A288367 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A288367 ( in EUR )
Interest rate 0.205% per year ( payment 1 time a year)
Maturity 05/06/2040



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Next Coupon 05/06/2027 ( In 264 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.

DZ HYP AG issued a ?10,000,000 bond (ISIN: DE000A288367) in EUR, maturing on 05/06/2040, with a 0.205% coupon rate, paying annually, currently trading at 100% of face value and having a minimum trading increment of ?1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%