Bond DZ HYP AG 0.5% ( DE000A2BPJ78 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2BPJ78 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/16/2026 - Bond has expired
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 06/16/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/13/202494.31%
08/26/202391.79%
08/02/202391.79%
07/09/202391.79%
06/15/202391.79%
05/22/202391.79%
04/29/202391.00%
04/08/202391.30%
03/22/202391.53%
02/27/202389.77%
02/05/202391.21%
01/16/202392.21%
12/24/202290.17%
12/02/202291.70%
11/10/202291.85%