Bond DZ HYP AG 0.05% ( DE000A3H2TL7 ) in EUR

Issuer DZ HYP AG
Market price 96.95 %  ▼ 
Country  Germany
ISIN code  DE000A3H2TL7 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 31/01/2031 - Bond has expired



Prospectus brochure in PDF format

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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 DE000A3H2TL7, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202374.00%
20/09/202374.15%
28/08/202374.55%
04/08/202373.65%
12/07/202372.90%
19/06/202374.00%
27/05/202372.35%
03/05/202375.15%
12/04/202375.60%
26/03/202375.85%
04/03/202374.50%
09/02/202376.75%
21/01/202377.90%
30/12/202274.75%
08/12/202278.10%
16/11/202275.35%
26/10/202273.20%
07/10/202274.65%
19/09/202277.20%
02/09/202278.15%
17/08/202281.95%
02/08/202282.90%
18/07/202282.60%
03/07/202281.25%
18/06/202279.25%
03/06/202283.70%
19/05/202283.75%
04/05/202285.15%
18/04/202285.75%
02/04/202287.85%
18/03/202290.95%
04/03/202291.15%
15/02/202291.70%
28/01/202294.45%
09/01/202295.10%
23/12/202196.35%
06/12/202196.65%
20/11/202196.25%
06/11/202196.45%
24/10/202195.25%
11/10/202195.95%
26/09/202196.75%
07/09/202197.85%
24/08/202198.80%
12/08/202198.55%
31/07/202198.25%
19/07/202197.80%
06/07/202196.50%
22/06/202196.55%
08/06/202196.70%
20/05/202196.05%
03/05/202196.95%