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Bond DZ HYP AG 0.03% ( DE000A2G9HQ8 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2G9HQ8 ( in EUR )
Interest rate	0.03% per year ( payment 1 time a year)
Maturity	06/28/2027 - 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 DE000A2G9HQ8, pays a coupon of 0.03% per year. The coupons are paid 1 time per year and the Bond maturity is 06/28/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/04/2024 90.70% 08/17/2023 91.90% 07/24/2023 91.90% 06/30/2023 91.90% 06/06/2023 91.90% 05/13/2023 91.90% 04/19/2023 91.90% 03/26/2023 91.90% 03/02/2023 91.90% 02/07/2023 91.90% 01/15/2023 91.90% 12/23/2022 91.90% 11/30/2022 91.90% 11/07/2022 91.90% 10/17/2022 91.90% 09/26/2022 91.90% 09/05/2022 91.90% 08/15/2022 91.90% 07/25/2022 91.90% 07/10/2022 91.60% 06/24/2022 89.05% 06/09/2022 91.20% 05/26/2022 92.70%