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Bond DZ HYP AG 0.01% ( DE000A3H2TK9 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A3H2TK9 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	03/29/2030
Minimal amount	/
Total amount	/
Next Coupon	03/29/2027 ( In 155 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 03/29/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/22/2024 82.91% 08/19/2023 79.04% 07/26/2023 79.04% 07/02/2023 79.04% 06/08/2023 79.04% 05/15/2023 79.04% 04/21/2023 79.04% 03/28/2023 79.04% 03/04/2023 79.04% 02/09/2023 81.55% 01/21/2023 82.10% 12/30/2022 79.79% 12/08/2022 83.11% 11/16/2022 81.88% 10/26/2022 80.38% 10/07/2022 79.23% 09/20/2022 82.29% 09/03/2022 83.87% 08/18/2022 86.99% 08/02/2022 89.50% 07/17/2022 86.72% 07/02/2022 86.52% 06/16/2022 83.25% 06/02/2022 87.31% 05/17/2022 88.12% 05/02/2022 88.02% 04/17/2022 89.12% 04/02/2022 91.28% 03/18/2022 92.92% 03/03/2022 95.27% 02/14/2022 93.85% 01/28/2022 97.53% 01/09/2022 97.97% 12/23/2021 99.09% 12/07/2021 100.05% 11/21/2021 99.92% 11/07/2021 99.99% 10/24/2021 98.00% 10/10/2021 98.57% 09/25/2021 99.31% 09/07/2021 100.14% 08/25/2021 100.92% 08/13/2021 101.64% 08/01/2021 100.95% 07/19/2021 101.20% 07/06/2021 100.30% 06/22/2021 99.83% 06/08/2021 99.34% 05/20/2021 98.72% 05/03/2021 99.29%