Bond DZ HYP AG 0.125% ( DE000A2BPJ45 ) in EUR

Issuer DZ HYP AG
Market price 96.49 %  ▼ 
Country  Germany
ISIN code  DE000A2BPJ45 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 01/03/2024 - Bond has expired



Prospectus brochure in PDF format

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 01/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/12/202399.33%
12/08/202397.07%
19/07/202397.07%
25/06/202397.07%
01/06/202397.07%
08/05/202397.07%
14/04/202397.07%
21/03/202397.07%
26/02/202396.63%
04/02/202397.00%
15/01/202396.71%
23/12/202296.48%
01/12/202296.83%
09/11/202296.64%
20/10/202296.49%