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Bond DZ HYP AG 0.468% ( DE000A2TSD30 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A2TSD30 ( in EUR )
Interest rate	0.468% per year ( payment 1 time a year)
Maturity	01/02/2030
Minimal amount	100 000 EUR
Total amount	20 000 000 EUR
Next Coupon	01/02/2027 ( In 69 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 DE000A2TSD30, pays a coupon of 0.468% per year. The coupons are paid 1 time per year and the Bond maturity is 01/02/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/31/2024 85.35% 08/24/2023 79.85% 07/31/2023 79.85% 07/07/2023 79.85% 06/13/2023 79.85% 05/20/2023 79.85% 04/26/2023 79.85% 04/02/2023 79.85% 03/09/2023 79.85% 02/15/2023 81.70% 01/26/2023 82.45% 01/04/2023 80.30% 12/13/2022 82.85% 11/21/2022 82.05% 10/30/2022 81.20% 10/10/2022 80.40% 09/22/2022 82.35% 09/05/2022 83.85% 08/19/2022 87.35% 08/04/2022 88.30% 07/19/2022 88.10% 07/04/2022 86.85% 06/19/2022 84.70% 06/05/2022 87.75% 05/21/2022 89.10% 05/05/2022 90.30% 04/19/2022 90.65% 04/04/2022 92.70% 03/19/2022 95.75%