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Bond DZ HYP AG 0.01% ( DE000A3H2TK9 ) in EUR

Issuer	DZ HYP AG
Market price	99.29 %  ▼
Country	Germany
ISIN code	DE000A3H2TK9 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	29/03/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	29/03/2027 ( In 196 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 DE000A3H2TK9, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 29/03/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/02/2024 82.91% 19/08/2023 79.04% 26/07/2023 79.04% 02/07/2023 79.04% 08/06/2023 79.04% 15/05/2023 79.04% 21/04/2023 79.04% 28/03/2023 79.04% 04/03/2023 79.04% 09/02/2023 81.55% 21/01/2023 82.10% 30/12/2022 79.79% 08/12/2022 83.11% 16/11/2022 81.88% 26/10/2022 80.38% 07/10/2022 79.23% 20/09/2022 82.29% 03/09/2022 83.87% 18/08/2022 86.99% 02/08/2022 89.50% 17/07/2022 86.72% 02/07/2022 86.52% 16/06/2022 83.25% 02/06/2022 87.31% 17/05/2022 88.12% 02/05/2022 88.02% 17/04/2022 89.12% 02/04/2022 91.28% 18/03/2022 92.92% 03/03/2022 95.27% 14/02/2022 93.85% 28/01/2022 97.53% 09/01/2022 97.97% 23/12/2021 99.09% 07/12/2021 100.05% 21/11/2021 99.92% 07/11/2021 99.99% 24/10/2021 98.00% 10/10/2021 98.57% 25/09/2021 99.31% 07/09/2021 100.14% 25/08/2021 100.92% 13/08/2021 101.64% 01/08/2021 100.95% 19/07/2021 101.20% 06/07/2021 100.30% 22/06/2021 99.83% 08/06/2021 99.34% 20/05/2021 98.72% 03/05/2021 99.29%