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Bond DZ HYP AG 0.625% ( DE000A2BPJ86 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2BPJ86 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	08/30/2027
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	08/30/2027 ( In 309 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 DE000A2BPJ86, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 08/30/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/06/2023 91.97% 08/08/2023 90.25% 07/15/2023 90.25% 06/21/2023 90.25% 05/28/2023 90.25% 05/04/2023 90.25% 04/10/2023 90.25% 03/17/2023 90.25% 02/23/2023 89.14% 02/02/2023 90.22% 01/12/2023 90.14%