Bond DZ HYP AG 0.375% ( DE000A2AASB4 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2AASB4 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 06/06/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 DE000A2AASB4, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/25/202396.02%
08/11/202393.62%
07/18/202393.62%
06/24/202393.62%
05/31/202393.62%
05/07/202393.62%
04/13/202393.62%
03/20/202393.62%
02/25/202393.62%
02/02/202393.62%
01/10/202393.62%
12/18/202293.62%
11/26/202294.03%
11/03/202293.76%
10/14/202293.34%
09/26/202293.03%
09/09/202295.09%