Bond DZ HYP AG 0.468% ( DE000A2TSD30 ) in EUR

Issuer DZ HYP AG
Market price refresh price now   95.75 %  ▼ 
Country  Germany
ISIN code  DE000A2TSD30 ( in EUR )
Interest rate 0.468% per year ( payment 1 time a year)
Maturity 02/01/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 02/01/2027 ( In 110 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 02/01/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/03/202485.35%
24/08/202379.85%
31/07/202379.85%
07/07/202379.85%
13/06/202379.85%
20/05/202379.85%
26/04/202379.85%
02/04/202379.85%
09/03/202379.85%
15/02/202381.70%
26/01/202382.45%
04/01/202380.30%
13/12/202282.85%
21/11/202282.05%
30/10/202281.20%
10/10/202280.40%
22/09/202282.35%
05/09/202283.85%
19/08/202287.35%
04/08/202288.30%
19/07/202288.10%
04/07/202286.85%
19/06/202284.70%
05/06/202287.75%
21/05/202289.10%
05/05/202290.30%
19/04/202290.65%
04/04/202292.70%
19/03/202295.75%