Bond DZ HYP AG 0.3% ( DE000A289PB5 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   92.16 %  ▼ 
Country  Germany
ISIN code  DE000A289PB5 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 21/08/2035



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 21/08/2027 ( In 341 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.

A financial analysis of the bond market reveals details concerning a Euro-denominated bond, ISIN DE000A289PB5, issued by DZ HYP AG, a prominent German Pfandbrief bank specializing in commercial real estate and public sector finance, with its country of issuance being Germany, which is currently quoted at 100% of its face value, offers an annual coupon interest rate of 0.3%, constitutes a total issue size of EUR 10,000,000, stipulates a minimum investment lot of EUR 100,000, and is set to mature on August 21, 2035.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/01/202472.46%
14/08/202369.54%
21/07/202369.54%
27/06/202369.54%
03/06/202368.84%
11/05/202368.73%
18/04/202369.66%
31/03/202369.77%
11/03/202369.40%
16/02/202370.15%
27/01/202371.28%
05/01/202369.43%
14/12/202271.84%
22/11/202292.16%
31/10/202292.16%
11/10/202292.16%
23/09/202292.16%
06/09/202292.16%
20/08/202292.16%
05/08/202292.16%
20/07/202292.16%
05/07/202292.16%
19/06/202292.16%
04/06/202292.16%
20/05/202292.16%