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Bond DZ HYP AG 1.536% ( DE000A2GSMC4 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2GSMC4 ( in EUR )
Interest rate	1.536% per year ( payment 1 time a year)
Maturity	10/24/2039
Minimal amount	100 000 EUR
Total amount	150 000 000 EUR
Next Coupon	10/24/2027 ( In 364 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 DE000A2GSMC4, pays a coupon of 1.536% per year. The coupons are paid 1 time per year and the Bond maturity is 10/24/2039
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/14/2024 78.45% 08/15/2023 78.10% 07/22/2023 78.10% 06/28/2023 78.10% 06/04/2023 78.10% 05/11/2023 78.10% 04/17/2023 78.10% 03/24/2023 78.10% 02/28/2023 78.10% 02/05/2023 78.40% 01/16/2023 80.30% 12/25/2022 78.55% 12/02/2022 82.25% 11/09/2022 76.60% 10/19/2022 74.70% 09/30/2022 77.70% 09/13/2022 82.40%