Bond DZ HYP AG 0.75% ( DE000A2NB825 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2NB825 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/15/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 5 000 000 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 DE000A2NB825, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/15/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/30/202396.17%
09/14/202395.59%
08/20/202395.36%
07/28/202395.12%
07/04/202394.93%
06/10/202394.92%
05/17/202394.77%
04/23/202394.41%
04/04/202394.82%
03/17/202394.69%