Bond DZ HYP AG 0.225% ( DE000A2G9HN5 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2G9HN5 ( in EUR )
Interest rate 0.225% per year ( payment 1 time a year)
Maturity 05/24/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 25 000 000 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 DE000A2G9HN5, pays a coupon of 0.225% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/24/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/27/202389.40%
08/07/202388.15%
07/14/202388.15%
06/21/202388.20%
05/29/202388.15%
05/05/202389.20%
04/13/202388.65%
03/27/202388.30%
03/06/202387.15%
02/11/202388.50%
01/22/202389.40%
12/31/202287.65%
12/08/202289.80%
11/15/202288.40%
10/25/202287.25%
10/06/202288.20%
09/19/202289.60%
09/02/202290.60%
08/16/202293.20%
08/01/202294.00%
07/17/202293.10%
07/02/202292.40%
06/16/202290.15%
06/02/202293.70%
05/18/202293.80%
05/03/202293.85%
04/17/202294.10%
04/01/202295.25%