Bond DZ HYP AG 1.505% ( DE000A2GSP31 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2GSP31 ( in EUR )
Interest rate 1.505% per year ( payment 1 time a year)
Maturity 03/12/2038 - Bond has expired
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 DE000A2GSP31, pays a coupon of 1.505% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2038
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/17/202480.30%
08/21/202376.25%
07/28/202376.25%
07/04/202376.25%
06/10/202376.25%
05/17/202376.25%
04/23/202376.25%
03/30/202376.25%
03/06/202376.25%
02/11/202379.20%
01/22/202382.20%
01/01/202377.90%
12/09/202284.05%
11/18/202280.75%
10/27/202276.00%
10/08/202278.80%
09/20/202283.25%
09/03/202284.65%
08/17/202289.85%
08/01/202291.25%
07/17/202288.00%
07/02/202285.85%
06/17/202285.20%