Bond DZ HYP AG 0.375% ( DE000A2TSDZ7 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A2TSDZ7 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/10/2034 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/18/202475.28%
08/21/202375.00%
07/28/202375.00%
07/04/202375.00%
06/10/202375.00%
05/17/202375.00%
04/23/202375.00%
03/30/202375.00%
03/06/202375.00%
02/11/202375.00%