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Bond DZ HYP AG 0.01% ( DE000A289PC3 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PC3 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	09/12/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000A289PC3, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 09/12/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/14/2024 95.08% 08/15/2023 92.40% 07/22/2023 92.40% 06/28/2023 92.40% 06/04/2023 92.60% 05/12/2023 92.78% 04/19/2023 91.99% 04/01/2023 92.33% 03/13/2023 91.46% 02/18/2023 91.83% 01/28/2023 92.28% 01/05/2023 91.98% 12/14/2022 92.86% 11/22/2022 92.63% 10/31/2022 92.29% 10/11/2022 91.74% 09/24/2022 91.77% 09/07/2022 93.78% 08/22/2022 94.51% 08/06/2022 95.84% 07/21/2022 95.12% 07/06/2022 95.77% 06/20/2022 93.65% 06/06/2022 95.36% 05/22/2022 96.36% 05/07/2022 95.56% 04/21/2022 96.32% 04/06/2022 96.91% 03/21/2022 98.18% 03/06/2022 99.37% 02/18/2022 98.66% 01/31/2022 99.75% 01/13/2022 100.16% 12/26/2021 100.59% 12/10/2021 100.96% 11/23/2021 100.79% 11/09/2021 100.96% 10/26/2021 100.70% 10/12/2021 101.05% 09/28/2021 101.24% 09/08/2021 101.64% 08/25/2021 101.80% 08/13/2021 101.91% 08/01/2021 101.83% 07/19/2021 101.71% 07/06/2021 101.60% 06/22/2021 101.43% 06/08/2021 101.60% 05/20/2021 101.38% 05/03/2021 101.59%