Bond DZ HYP AG 0.225% ( DE000A2G9HN5 ) in EUR

Issuer DZ HYP AG
Market price 95.25 %  ▼ 
Country  Germany
ISIN code  DE000A2G9HN5 ( in EUR )
Interest rate 0.225% per year ( payment 1 time a year)
Maturity 24/05/2027 - Bond has expired



Prospectus brochure in PDF format

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 24/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/11/202389.40%
07/08/202388.15%
14/07/202388.15%
21/06/202388.20%
29/05/202388.15%
05/05/202389.20%
13/04/202388.65%
27/03/202388.30%
06/03/202387.15%
11/02/202388.50%
22/01/202389.40%
31/12/202287.65%
08/12/202289.80%
15/11/202288.40%
25/10/202287.25%
06/10/202288.20%
19/09/202289.60%
02/09/202290.60%
16/08/202293.20%
01/08/202294.00%
17/07/202293.10%
02/07/202292.40%
16/06/202290.15%
02/06/202293.70%
18/05/202293.80%
03/05/202293.85%
17/04/202294.10%
01/04/202295.25%