Bond DZ HYP AG 0.205% ( DE000A288367 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000A288367 ( in EUR )
Interest rate 0.205% per year ( payment 1 time a year)
Maturity 06/05/2040
Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Next Coupon 06/05/2027 ( In 223 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%