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Bond DZ HYP AG 0.01% ( DE000A289PG4 ) in EUR

Issuer	DZ HYP AG
Market price	102.10 %  ▲
Country	Germany
ISIN code	DE000A289PG4 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	16/10/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	16/10/2026 ( In 32 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 16/10/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/12/2023 87.65% 11/08/2023 84.05% 18/07/2023 84.05% 24/06/2023 84.05% 31/05/2023 84.05% 07/05/2023 84.05% 13/04/2023 84.05% 20/03/2023 84.05% 25/02/2023 84.05% 02/02/2023 84.05% 10/01/2023 84.05% 18/12/2022 84.05% 26/11/2022 85.10% 04/11/2022 84.25% 15/10/2022 82.15% 27/09/2022 83.15% 10/09/2022 85.70% 24/08/2022 89.50% 08/08/2022 90.40% 23/07/2022 89.20% 07/07/2022 88.20% 22/06/2022 85.80% 07/06/2022 88.90% 23/05/2022 90.15% 08/05/2022 89.50% 22/04/2022 90.65% 07/04/2022 92.25% 23/03/2022 93.55% 08/03/2022 96.10% 21/02/2022 95.50% 03/02/2022 97.95% 18/01/2022 98.10% 29/12/2021 99.65% 13/12/2021 99.70% 26/11/2021 99.30% 11/11/2021 99.25% 29/10/2021 98.75% 15/10/2021 99.30% 02/10/2021 99.85% 13/09/2021 100.45% 29/08/2021 101.15% 16/08/2021 101.05% 04/08/2021 100.85% 23/07/2021 100.50% 11/07/2021 99.65% 26/06/2021 99.70% 12/06/2021 99.60% 25/05/2021 99.10% 08/05/2021 99.70% 18/04/2021 99.95% 31/03/2021 100.60% 14/03/2021 100.50% 26/02/2021 100.35% 10/02/2021 101.35% 28/01/2021 101.70% 15/01/2021 101.95% 04/01/2021 101.75% 23/12/2020 101.95% 08/12/2020 101.80% 25/11/2020 101.75% 09/11/2020 102.00% 29/10/2020 101.75% 21/10/2020 102.10%