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Bond DZ HYP AG 0.29% ( DE000A289PE9 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PE9 ( in EUR )
Interest rate	0.29% 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 DE000A289PE9, pays a coupon of 0.29% 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% 03/24/2024 68.27% 08/23/2023 65.22% 07/30/2023 65.22% 07/06/2023 65.22% 06/12/2023 65.22% 05/19/2023 65.22% 04/25/2023 65.22% 04/01/2023 65.22% 03/08/2023 65.22% 02/13/2023 65.22% 01/24/2023 66.06% 01/02/2023 62.47% 12/10/2022 68.47% 11/19/2022 64.62% 10/28/2022 61.45% 10/08/2022 61.49% 09/21/2022 65.43% 09/04/2022 66.67% 08/18/2022 73.25% 08/02/2022 75.99% 07/18/2022 70.30% 07/03/2022 68.17% 06/18/2022 67.58% 06/04/2022 72.56% 05/21/2022 75.76% 05/05/2022 75.63% 04/20/2022 76.81% 04/05/2022 81.64% 03/21/2022 84.29% 03/06/2022 87.30% 02/18/2022 87.24% 01/31/2022 91.71% 01/12/2022 92.14% 12/25/2021 93.69% 12/08/2021 95.45% 11/22/2021 95.02% 11/08/2021 94.98% 10/26/2021 92.91% 10/12/2021 92.84% 09/28/2021 94.37% 09/08/2021 96.07% 08/25/2021 97.78% 08/13/2021 97.79% 08/01/2021 96.95% 07/20/2021 97.01% 07/07/2021 95.64% 06/23/2021 94.18% 06/09/2021 94.63% 05/21/2021 93.20% 05/04/2021 93.43% 04/14/2021 99.34% 03/28/2021 99.34% 03/12/2021 99.34% 02/25/2021 99.34% 02/09/2021 99.34% 01/27/2021 99.34% 01/14/2021 99.34% 01/03/2021 99.34% 12/21/2020 99.34% 12/07/2020 99.34% 11/25/2020 99.34% 11/09/2020 99.56% 10/29/2020 99.56% 10/21/2020 99.56%