Bond DZ HYP AG 0.05% ( DE000A3H2TL7 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A3H2TL7 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 01/31/2031 - Bond has expired
Minimal amount /
Total amount /
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 01/31/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/06/202374.00%
09/20/202374.15%
08/28/202374.55%
08/04/202373.65%
07/12/202372.90%
06/19/202374.00%
05/27/202372.35%
05/03/202375.15%
04/12/202375.60%
03/26/202375.85%
03/04/202374.50%
02/09/202376.75%
01/21/202377.90%
12/30/202274.75%
12/08/202278.10%
11/16/202275.35%
10/26/202273.20%
10/07/202274.65%
09/19/202277.20%
09/02/202278.15%
08/17/202281.95%
08/02/202282.90%
07/18/202282.60%
07/03/202281.25%
06/18/202279.25%
06/03/202283.70%
05/19/202283.75%
05/04/202285.15%
04/18/202285.75%
04/02/202287.85%
03/18/202290.95%
03/04/202291.15%
02/15/202291.70%
01/28/202294.45%
01/09/202295.10%
12/23/202196.35%
12/06/202196.65%
11/20/202196.25%
11/06/202196.45%
10/24/202195.25%
10/11/202195.95%
09/26/202196.75%
09/07/202197.85%
08/24/202198.80%
08/12/202198.55%
07/31/202198.25%
07/19/202197.80%
07/06/202196.50%
06/22/202196.55%
06/08/202196.70%
05/20/202196.05%
05/03/202196.95%