Bond DZ HYP AG 1.125% ( DE000A2BPJ11 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000A2BPJ11 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 11/22/2034
Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Next Coupon 11/22/2026 ( In 28 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 DE000A2BPJ11, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2034
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/27/202481.85%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%