Bond DZ HYP AG 0.65% ( DE000A2TSD97 ) in EUR

Issuer DZ HYP AG
Market price 87.75 %  ▼ 
Country  Germany
ISIN code  DE000A2TSD97 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 24/03/2027 - Bond has expired



Prospectus brochure in PDF format

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 24/03/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/10/202389.00%
09/09/202389.10%
13/08/202388.75%
20/07/202388.25%
27/06/202388.20%
04/06/202387.75%
12/05/202389.55%
19/04/202388.30%
01/04/202388.80%
13/03/202388.35%
19/02/202388.75%
29/01/202389.55%
07/01/202388.95%
16/12/202289.90%
24/11/202289.50%
02/11/202289.25%
14/10/202287.75%