Bond DZ HYP AG 1.06% ( DE000A2AAX11 ) in EUR

Issuer DZ HYP AG
Market price 90.59 %  ▼ 
Country  Germany
ISIN code  DE000A2AAX11 ( in EUR )
Interest rate 1.06% per year ( payment 1 time a year)
Maturity 28/07/2036 - Bond has expired



Prospectus brochure in PDF format

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 28/07/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/11/202374.02%
06/08/202373.64%
13/07/202373.64%
19/06/202373.64%
26/05/202373.64%
02/05/202373.64%
08/04/202373.64%
15/03/202373.64%
21/02/202374.55%
31/01/202376.19%
09/01/202375.00%
17/12/202276.86%
26/11/202277.74%
03/11/202273.36%
15/10/202273.01%
27/09/202275.32%
10/09/202278.31%
24/08/202281.36%
09/08/202285.65%
24/07/202284.36%
08/07/202281.56%
23/06/202280.44%
09/06/202282.91%
25/05/202286.83%
10/05/202284.05%
26/04/202287.69%
11/04/202290.59%