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Bond DZ HYP AG 0.01% ( DE000A3H2TQ6 ) in EUR

Issuer	DZ HYP AG
Market price	100.44 %  ▲
Country	Germany
ISIN code	DE000A3H2TQ6 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	20/04/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	20/04/2027 ( In 218 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 20/04/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/01/2024 86.58% 14/08/2023 83.17% 21/07/2023 83.17% 27/06/2023 83.17% 03/06/2023 83.17% 10/05/2023 83.17% 16/04/2023 83.17% 23/03/2023 83.17% 27/02/2023 83.17% 04/02/2023 83.17% 12/01/2023 83.17% 20/12/2022 83.17% 28/11/2022 84.28% 06/11/2022 82.12% 18/10/2022 85.39% 27/09/2022 85.39% 06/09/2022 85.39% 20/08/2022 87.91% 04/08/2022 90.57% 20/07/2022 87.33% 04/07/2022 87.53% 19/06/2022 85.09% 05/06/2022 87.89% 21/05/2022 89.87% 05/05/2022 89.18% 19/04/2022 90.37% 04/04/2022 92.42% 20/03/2022 93.66% 05/03/2022 95.82% 17/02/2022 95.29% 30/01/2022 97.76% 11/01/2022 98.04% 25/12/2021 99.09% 09/12/2021 100.36% 23/11/2021 99.88% 08/11/2021 99.94% 25/10/2021 99.22% 11/10/2021 99.66% 27/09/2021 100.35% 08/09/2021 101.19% 25/08/2021 101.91% 13/08/2021 102.06% 01/08/2021 101.29% 19/07/2021 101.42% 06/07/2021 100.92% 22/06/2021 100.49% 07/06/2021 100.56% 20/05/2021 100.00% 03/05/2021 100.44%