Bond DZ HYP AG 0.65% ( DE000A2TSD97 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2TSD97 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 03/24/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000A2TSD97, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/24/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/24/202389.00%
09/09/202389.10%
08/13/202388.75%
07/20/202388.25%
06/27/202388.20%
06/04/202387.75%
05/12/202389.55%
04/19/202388.30%
04/01/202388.80%
03/13/202388.35%
02/19/202388.75%
01/29/202389.55%
01/07/202388.95%
12/16/202289.90%
11/24/202289.50%
11/02/202289.25%
10/14/202287.75%