Bond DZ HYP AG 1.505% ( DE000A2GSP31 ) in EUR

Issuer DZ HYP AG
Market price 85.20 %  ▼ 
Country  Germany
ISIN code  DE000A2GSP31 ( in EUR )
Interest rate 1.505% per year ( payment 1 time a year)
Maturity 12/03/2038 - Bond has expired



Prospectus brochure in PDF format

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 12/03/2038
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/03/202480.30%
21/08/202376.25%
28/07/202376.25%
04/07/202376.25%
10/06/202376.25%
17/05/202376.25%
23/04/202376.25%
30/03/202376.25%
06/03/202376.25%
11/02/202379.20%
22/01/202382.20%
01/01/202377.90%
09/12/202284.05%
18/11/202280.75%
27/10/202276.00%
08/10/202278.80%
20/09/202283.25%
03/09/202284.65%
17/08/202289.85%
01/08/202291.25%
17/07/202288.00%
02/07/202285.85%
17/06/202285.20%