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Bond DZ HYP AG 0.29% ( DE000A289PE9 ) in EUR

Issuer	DZ HYP AG
Market price	99.56 %  ▼
Country	Germany
ISIN code	DE000A289PE9 ( in EUR )
Interest rate	0.29% 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 DE000A289PE9, pays a coupon of 0.29% per year. The coupons are paid 1 time per year and the Bond maturity is 12/10/2050
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/03/2024 68.27% 23/08/2023 65.22% 30/07/2023 65.22% 06/07/2023 65.22% 12/06/2023 65.22% 19/05/2023 65.22% 25/04/2023 65.22% 01/04/2023 65.22% 08/03/2023 65.22% 13/02/2023 65.22% 24/01/2023 66.06% 02/01/2023 62.47% 10/12/2022 68.47% 19/11/2022 64.62% 28/10/2022 61.45% 08/10/2022 61.49% 21/09/2022 65.43% 04/09/2022 66.67% 18/08/2022 73.25% 02/08/2022 75.99% 18/07/2022 70.30% 03/07/2022 68.17% 18/06/2022 67.58% 04/06/2022 72.56% 21/05/2022 75.76% 05/05/2022 75.63% 20/04/2022 76.81% 05/04/2022 81.64% 21/03/2022 84.29% 06/03/2022 87.30% 18/02/2022 87.24% 31/01/2022 91.71% 12/01/2022 92.14% 25/12/2021 93.69% 08/12/2021 95.45% 22/11/2021 95.02% 08/11/2021 94.98% 26/10/2021 92.91% 12/10/2021 92.84% 28/09/2021 94.37% 08/09/2021 96.07% 25/08/2021 97.78% 13/08/2021 97.79% 01/08/2021 96.95% 20/07/2021 97.01% 07/07/2021 95.64% 23/06/2021 94.18% 09/06/2021 94.63% 21/05/2021 93.20% 04/05/2021 93.43% 14/04/2021 99.34% 28/03/2021 99.34% 12/03/2021 99.34% 25/02/2021 99.34% 09/02/2021 99.34% 27/01/2021 99.34% 14/01/2021 99.34% 03/01/2021 99.34% 21/12/2020 99.34% 07/12/2020 99.34% 25/11/2020 99.34% 09/11/2020 99.56% 29/10/2020 99.56% 21/10/2020 99.56%