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Bond DZ HYP AG 0.3% ( DE000A289PB5 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PB5 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	08/21/2035
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
Next Coupon	08/21/2027 ( In 300 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.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 72.46% 08/14/2023 69.54% 07/21/2023 69.54% 06/27/2023 69.54% 06/03/2023 68.84% 05/11/2023 68.73% 04/18/2023 69.66% 03/31/2023 69.77% 03/11/2023 69.40% 02/16/2023 70.15% 01/27/2023 71.28% 01/05/2023 69.43% 12/14/2022 71.84% 11/22/2022 92.16% 10/31/2022 92.16% 10/11/2022 92.16% 09/23/2022 92.16% 09/06/2022 92.16% 08/20/2022 92.16% 08/05/2022 92.16% 07/20/2022 92.16% 07/05/2022 92.16% 06/19/2022 92.16% 06/04/2022 92.16% 05/20/2022 92.16%