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Bond DZ HYP AG 0.01% ( DE000A289PH2 ) in EUR

Issuer	DZ HYP AG
Market price	100.75 %  ▲
Country	Germany
ISIN code	DE000A289PH2 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	27/10/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	27/10/2026 ( In 43 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 27/10/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/03/2024 87.48% 20/08/2023 85.18% 27/07/2023 85.18% 03/07/2023 85.18% 09/06/2023 85.18% 16/05/2023 85.18% 22/04/2023 85.18% 29/03/2023 85.18% 05/03/2023 85.18% 11/02/2023 83.59% 23/01/2023 85.33% 01/01/2023 83.51% 10/12/2022 88.15% 18/11/2022 87.60% 27/10/2022 83.99% 08/10/2022 82.96% 20/09/2022 85.88% 03/09/2022 87.17% 17/08/2022 89.88% 02/08/2022 91.79% 18/07/2022 89.16% 03/07/2022 89.41% 17/06/2022 86.19% 03/06/2022 89.49% 19/05/2022 91.01% 04/05/2022 90.58% 18/04/2022 91.64% 03/04/2022 93.31% 19/03/2022 94.94% 04/03/2022 96.67% 16/02/2022 95.77% 30/01/2022 98.66% 12/01/2022 99.13% 25/12/2021 100.30% 09/12/2021 100.48% 23/11/2021 100.11% 08/11/2021 100.66% 25/10/2021 99.47% 11/10/2021 99.72% 27/09/2021 100.51% 08/09/2021 101.32% 25/08/2021 101.84% 13/08/2021 102.10% 31/07/2021 101.94% 19/07/2021 101.60% 06/07/2021 101.18% 22/06/2021 100.70% 08/06/2021 100.79% 20/05/2021 100.27% 03/05/2021 100.75%