Bond DZ HYP AG 0.375% ( DE000A2AASB4 ) in EUR

Issuer DZ HYP AG
Market price 95.09 %  ▼ 
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



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/12/202396.02%
11/08/202393.62%
18/07/202393.62%
24/06/202393.62%
31/05/202393.62%
07/05/202393.62%
13/04/202393.62%
20/03/202393.62%
25/02/202393.62%
02/02/202393.62%
10/01/202393.62%
18/12/202293.62%
26/11/202294.03%
03/11/202293.76%
14/10/202293.34%
26/09/202293.03%
09/09/202295.09%