Bond DZ HYP AG 0.03% ( DE000A2G9HQ8 ) in EUR

Issuer DZ HYP AG
Market price 92.70 %  ▼ 
Country  Germany
ISIN code  DE000A2G9HQ8 ( in EUR )
Interest rate 0.03% per year ( payment 1 time a year)
Maturity 28/06/2027 - 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 DE000A2G9HQ8, pays a coupon of 0.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/02/202490.70%
17/08/202391.90%
24/07/202391.90%
30/06/202391.90%
06/06/202391.90%
13/05/202391.90%
19/04/202391.90%
26/03/202391.90%
02/03/202391.90%
07/02/202391.90%
15/01/202391.90%
23/12/202291.90%
30/11/202291.90%
07/11/202291.90%
17/10/202291.90%
26/09/202291.90%
05/09/202291.90%
15/08/202291.90%
25/07/202291.90%
10/07/202291.60%
24/06/202289.05%
09/06/202291.20%
26/05/202292.70%