Bond DZ HYP AG 0.26% ( DE000A289PD1 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   99.48 %  ▼ 
Country  Germany
ISIN code  DE000A289PD1 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 12/10/2050



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/10/2026 ( In 28 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.

The Bond issued by DZ HYP AG ( Germany ) , in EUR, with the ISIN code DE000A289PD1, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2050
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/10/202358.73%
06/09/202362.47%
10/08/202362.59%
17/07/202364.34%
23/06/202365.40%
31/05/202363.87%
08/05/202364.32%
15/04/202364.18%
28/03/202365.12%
07/03/202362.85%
12/02/202366.38%
24/01/202367.00%
02/01/202363.78%
11/12/202269.31%
19/11/202265.48%
28/10/202263.62%
08/10/202262.34%
21/09/202266.22%
04/09/202267.55%
18/08/202273.60%
03/08/202275.44%
19/07/202271.02%
03/07/202269.03%
18/06/202268.39%
04/06/202273.40%
20/05/202276.68%
04/05/202275.58%
19/04/202277.19%
04/04/202283.17%
20/03/202285.36%
06/03/202287.75%
18/02/202287.76%
31/01/202291.72%
13/01/202292.85%
26/12/202193.95%
10/12/202195.07%
23/11/202194.63%
09/11/202195.19%
26/10/202193.24%
12/10/202193.30%
29/09/202194.70%
10/09/202196.27%
26/08/202197.35%
14/08/202197.87%
02/08/202197.30%
21/07/202196.84%
08/07/202196.34%
24/06/202194.52%
10/06/202194.93%
23/05/202193.54%
06/05/202194.14%
16/04/202199.48%
30/03/202199.48%
13/03/202199.48%
25/02/202199.48%
09/02/202199.48%
27/01/202199.48%
15/01/202199.48%
04/01/202199.48%
22/12/202099.48%
08/12/202099.48%
25/11/202099.48%
09/11/202099.48%
29/10/202099.48%
21/10/202099.48%