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Bond DZ HYP AG 0.01% ( DE000A3H2TQ6 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A3H2TQ6 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	04/20/2029
Minimal amount	/
Total amount	/
Next Coupon	04/20/2027 ( In 177 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 DE000A3H2TQ6, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 04/20/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/13/2024 86.58% 08/14/2023 83.17% 07/21/2023 83.17% 06/27/2023 83.17% 06/03/2023 83.17% 05/10/2023 83.17% 04/16/2023 83.17% 03/23/2023 83.17% 02/27/2023 83.17% 02/04/2023 83.17% 01/12/2023 83.17% 12/20/2022 83.17% 11/28/2022 84.28% 11/06/2022 82.12% 10/18/2022 85.39% 09/27/2022 85.39% 09/06/2022 85.39% 08/20/2022 87.91% 08/04/2022 90.57% 07/20/2022 87.33% 07/04/2022 87.53% 06/19/2022 85.09% 06/05/2022 87.89% 05/21/2022 89.87% 05/05/2022 89.18% 04/19/2022 90.37% 04/04/2022 92.42% 03/20/2022 93.66% 03/05/2022 95.82% 02/17/2022 95.29% 01/30/2022 97.76% 01/11/2022 98.04% 12/25/2021 99.09% 12/09/2021 100.36% 11/23/2021 99.88% 11/08/2021 99.94% 10/25/2021 99.22% 10/11/2021 99.66% 09/27/2021 100.35% 09/08/2021 101.19% 08/25/2021 101.91% 08/13/2021 102.06% 08/01/2021 101.29% 07/19/2021 101.42% 07/06/2021 100.92% 06/22/2021 100.49% 06/07/2021 100.56% 05/20/2021 100.00% 05/03/2021 100.44%