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Bond DZ HYP AG 1.132% ( DE000A2GSMJ9 ) in EUR

Issuer	DZ HYP AG
Market price	89.55 %  ▼
Country	Germany
ISIN code	DE000A2GSMJ9 ( in EUR )
Interest rate	1.132% per year ( payment 1 time a year)
Maturity	27/01/2031
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	27/01/2027 ( In 135 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 DE000A2GSMJ9, pays a coupon of 1.132% per year. The coupons are paid 1 time per year and the Bond maturity is 27/01/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/01/2024 87.90% 15/08/2023 89.55% 22/07/2023 89.55% 28/06/2023 89.55% 04/06/2023 89.55% 11/05/2023 89.55% 17/04/2023 89.55% 24/03/2023 89.55% 28/02/2023 89.55% 05/02/2023 89.55% 13/01/2023 89.55% 21/12/2022 89.55% 28/11/2022 89.55% 05/11/2022 89.55% 15/10/2022 89.55% 24/09/2022 89.55% 03/09/2022 89.55%