Bond DZ HYP AG 0.5% ( DE000A2BPJ78 ) in EUR

Issuer DZ HYP AG
Market price 91.85 %  ▼ 
Country  Germany
ISIN code  DE000A2BPJ78 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 16/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 250 000 000 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 DE000A2BPJ78, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/04/202494.31%
26/08/202391.79%
02/08/202391.79%
09/07/202391.79%
15/06/202391.79%
22/05/202391.79%
29/04/202391.00%
08/04/202391.30%
22/03/202391.53%
27/02/202389.77%
05/02/202391.21%
16/01/202392.21%
24/12/202290.17%
02/12/202291.70%
10/11/202291.85%