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Bond DZ HYP AG 1.132% ( DE000A2GSMJ9 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2GSMJ9 ( in EUR )
Interest rate	1.132% per year ( payment 1 time a year)
Maturity	01/27/2031
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	01/27/2027 ( In 94 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 01/27/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/21/2024 87.90% 08/15/2023 89.55% 07/22/2023 89.55% 06/28/2023 89.55% 06/04/2023 89.55% 05/11/2023 89.55% 04/17/2023 89.55% 03/24/2023 89.55% 02/28/2023 89.55% 02/05/2023 89.55% 01/13/2023 89.55% 12/21/2022 89.55% 11/28/2022 89.55% 11/05/2022 89.55% 10/15/2022 89.55% 09/24/2022 89.55% 09/03/2022 89.55%