Bond DZ HYP AG 0.375% ( DE000A2TSDZ7 ) in EUR

Issuer DZ HYP AG
Market price 75.00 %  ▼ 
Country  Germany
ISIN code  DE000A2TSDZ7 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 10/11/2034 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 500 000 000 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 DE000A2TSDZ7 bond, issued by DZ HYP AG ? a prominent German real estate finance institution and part of the cooperative financial group ? has successfully reached its maturity on November 10, 2034, and has been fully repaid, concluding its lifecycle as a fixed-income instrument originally denominated in EUR with a total issue size of 500,000,000 and a minimum lot size of 1,000, carrying an annual interest rate of 0.375% and previously traded at 100% of its nominal value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/03/202475.28%
21/08/202375.00%
28/07/202375.00%
04/07/202375.00%
10/06/202375.00%
17/05/202375.00%
23/04/202375.00%
30/03/202375.00%
06/03/202375.00%
11/02/202375.00%