Bond DZ HYP AG 1.06% ( DE000A2AAX11 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2AAX11 ( in EUR )
Interest rate 1.06% per year ( payment 1 time a year)
Maturity 07/28/2036 - Bond has expired
Minimal amount 100 000 EUR
Total amount 25 000 000 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 DE000A2AAX11, pays a coupon of 1.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/28/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/19/202374.02%
08/06/202373.64%
07/13/202373.64%
06/19/202373.64%
05/26/202373.64%
05/02/202373.64%
04/08/202373.64%
03/15/202373.64%
02/21/202374.55%
01/31/202376.19%
01/09/202375.00%
12/17/202276.86%
11/26/202277.74%
11/03/202273.36%
10/15/202273.01%
09/27/202275.32%
09/10/202278.31%
08/24/202281.36%
08/09/202285.65%
07/24/202284.36%
07/08/202281.56%
06/23/202280.44%
06/09/202282.91%
05/25/202286.83%
05/10/202284.05%
04/26/202287.69%
04/11/202290.59%