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Bond DZ HYP AG 0.01% ( DE000A289PH2 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A289PH2 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	10/27/2028
Minimal amount	/
Total amount	/
Next Coupon	10/27/2026 ( In 2 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 DE000A289PH2, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 10/27/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/07/2024 87.48% 08/20/2023 85.18% 07/27/2023 85.18% 07/03/2023 85.18% 06/09/2023 85.18% 05/16/2023 85.18% 04/22/2023 85.18% 03/29/2023 85.18% 03/05/2023 85.18% 02/11/2023 83.59% 01/23/2023 85.33% 01/01/2023 83.51% 12/10/2022 88.15% 11/18/2022 87.60% 10/27/2022 83.99% 10/08/2022 82.96% 09/20/2022 85.88% 09/03/2022 87.17% 08/17/2022 89.88% 08/02/2022 91.79% 07/18/2022 89.16% 07/03/2022 89.41% 06/17/2022 86.19% 06/03/2022 89.49% 05/19/2022 91.01% 05/04/2022 90.58% 04/18/2022 91.64% 04/03/2022 93.31% 03/19/2022 94.94% 03/04/2022 96.67% 02/16/2022 95.77% 01/30/2022 98.66% 01/12/2022 99.13% 12/25/2021 100.30% 12/09/2021 100.48% 11/23/2021 100.11% 11/08/2021 100.66% 10/25/2021 99.47% 10/11/2021 99.72% 09/27/2021 100.51% 09/08/2021 101.32% 08/25/2021 101.84% 08/13/2021 102.10% 07/31/2021 101.94% 07/19/2021 101.60% 07/06/2021 101.18% 06/22/2021 100.70% 06/08/2021 100.79% 05/20/2021 100.27% 05/03/2021 100.75%