Bond DZ HYP AG 0.125% ( DE000A2BPJ45 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2BPJ45 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/01/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 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 DE000A2BPJ45, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/01/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/28/202399.33%
08/12/202397.07%
07/19/202397.07%
06/25/202397.07%
06/01/202397.07%
05/08/202397.07%
04/14/202397.07%
03/21/202397.07%
02/26/202396.63%
02/04/202397.00%
01/15/202396.71%
12/23/202296.48%
12/01/202296.83%
11/09/202296.64%
10/20/202296.49%