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Bond DZ HYP AG 0.01% ( DE000A289PG4 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PG4 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	10/16/2028
Minimal amount	/
Total amount	/
Next Coupon	10/16/2027 ( In 356 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 DE000A289PG4, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 10/16/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/21/2023 87.65% 08/11/2023 84.05% 07/18/2023 84.05% 06/24/2023 84.05% 05/31/2023 84.05% 05/07/2023 84.05% 04/13/2023 84.05% 03/20/2023 84.05% 02/25/2023 84.05% 02/02/2023 84.05% 01/10/2023 84.05% 12/18/2022 84.05% 11/26/2022 85.10% 11/04/2022 84.25% 10/15/2022 82.15% 09/27/2022 83.15% 09/10/2022 85.70% 08/24/2022 89.50% 08/08/2022 90.40% 07/23/2022 89.20% 07/07/2022 88.20% 06/22/2022 85.80% 06/07/2022 88.90% 05/23/2022 90.15% 05/08/2022 89.50% 04/22/2022 90.65% 04/07/2022 92.25% 03/23/2022 93.55% 03/08/2022 96.10% 02/21/2022 95.50% 02/03/2022 97.95% 01/18/2022 98.10% 12/29/2021 99.65% 12/13/2021 99.70% 11/26/2021 99.30% 11/11/2021 99.25% 10/29/2021 98.75% 10/15/2021 99.30% 10/02/2021 99.85% 09/13/2021 100.45% 08/29/2021 101.15% 08/16/2021 101.05% 08/04/2021 100.85% 07/23/2021 100.50% 07/11/2021 99.65% 06/26/2021 99.70% 06/12/2021 99.60% 05/25/2021 99.10% 05/08/2021 99.70% 04/18/2021 99.95% 03/31/2021 100.60% 03/14/2021 100.50% 02/26/2021 100.35% 02/10/2021 101.35% 01/28/2021 101.70% 01/15/2021 101.95% 01/04/2021 101.75% 12/23/2020 101.95% 12/08/2020 101.80% 11/25/2020 101.75% 11/09/2020 102.00% 10/29/2020 101.75% 10/21/2020 102.10%