• Presentation
• Bonds
• About
•  Français Italiano

Bond DZ HYP AG 1.536% ( DE000A2GSMC4 ) in EUR

Issuer	DZ HYP AG
Market price	82.40 %  ▼
Country	Germany
ISIN code	DE000A2GSMC4 ( in EUR )
Interest rate	1.536% per year ( payment 1 time a year)
Maturity	24/10/2039
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	150 000 000 EUR
Next Coupon	24/10/2026 ( In 40 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 24/10/2039
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/01/2024 78.45% 15/08/2023 78.10% 22/07/2023 78.10% 28/06/2023 78.10% 04/06/2023 78.10% 11/05/2023 78.10% 17/04/2023 78.10% 24/03/2023 78.10% 28/02/2023 78.10% 05/02/2023 78.40% 16/01/2023 80.30% 25/12/2022 78.55% 02/12/2022 82.25% 09/11/2022 76.60% 19/10/2022 74.70% 30/09/2022 77.70% 13/09/2022 82.40%