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Bond DZ HYP AG 0.26% ( DE000A289PD1 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PD1 ( in EUR )
Interest rate	0.26% per year ( payment 1 time a year)
Maturity	10/12/2050
Minimal amount	/
Total amount	/
Next Coupon	10/12/2027 ( In 352 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 10/12/2050
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/21/2023 58.73% 09/06/2023 62.47% 08/10/2023 62.59% 07/17/2023 64.34% 06/23/2023 65.40% 05/31/2023 63.87% 05/08/2023 64.32% 04/15/2023 64.18% 03/28/2023 65.12% 03/07/2023 62.85% 02/12/2023 66.38% 01/24/2023 67.00% 01/02/2023 63.78% 12/11/2022 69.31% 11/19/2022 65.48% 10/28/2022 63.62% 10/08/2022 62.34% 09/21/2022 66.22% 09/04/2022 67.55% 08/18/2022 73.60% 08/03/2022 75.44% 07/19/2022 71.02% 07/03/2022 69.03% 06/18/2022 68.39% 06/04/2022 73.40% 05/20/2022 76.68% 05/04/2022 75.58% 04/19/2022 77.19% 04/04/2022 83.17% 03/20/2022 85.36% 03/06/2022 87.75% 02/18/2022 87.76% 01/31/2022 91.72% 01/13/2022 92.85% 12/26/2021 93.95% 12/10/2021 95.07% 11/23/2021 94.63% 11/09/2021 95.19% 10/26/2021 93.24% 10/12/2021 93.30% 09/29/2021 94.70% 09/10/2021 96.27% 08/26/2021 97.35% 08/14/2021 97.87% 08/02/2021 97.30% 07/21/2021 96.84% 07/08/2021 96.34% 06/24/2021 94.52% 06/10/2021 94.93% 05/23/2021 93.54% 05/06/2021 94.14% 04/16/2021 99.48% 03/30/2021 99.48% 03/13/2021 99.48% 02/25/2021 99.48% 02/09/2021 99.48% 01/27/2021 99.48% 01/15/2021 99.48% 01/04/2021 99.48% 12/22/2020 99.48% 12/08/2020 99.48% 11/25/2020 99.48% 11/09/2020 99.48% 10/29/2020 99.48% 10/21/2020 99.48%