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Bond DZ HYP AG 0.055% ( DE000A3H2TR4 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A3H2TR4 ( in EUR )
Interest rate	0.055% per year ( payment 1 time a year)
Maturity	04/28/2031
Minimal amount	/
Total amount	/
Next Coupon	04/28/2027 ( In 185 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 DE000A3H2TR4, pays a coupon of 0.055% per year. The coupons are paid 1 time per year and the Bond maturity is 04/28/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/28/2023 81.80% 08/12/2023 77.70% 07/19/2023 77.70% 06/26/2023 78.00% 06/02/2023 77.10% 05/09/2023 78.65% 04/16/2023 78.30% 03/29/2023 77.75% 03/09/2023 76.30% 02/14/2023 78.30% 01/26/2023 79.20% 01/04/2023 76.70% 12/13/2022 79.75% 11/21/2022 78.70% 10/30/2022 77.90% 10/10/2022 77.05% 09/22/2022 79.45% 09/05/2022 80.85% 08/19/2022 84.65% 08/04/2022 85.70% 07/19/2022 83.75% 07/04/2022 82.45% 06/19/2022 80.55% 06/04/2022 85.20% 05/20/2022 85.25% 05/04/2022 85.95% 04/19/2022 86.35% 04/04/2022 88.80% 03/20/2022 92.40% 03/06/2022 93.55% 02/18/2022 93.55% 01/31/2022 96.40% 01/13/2022 96.65% 12/26/2021 98.45% 12/11/2021 98.80% 11/24/2021 98.75% 11/09/2021 98.50% 10/26/2021 97.25% 10/12/2021 97.95% 09/28/2021 98.65% 09/09/2021 99.40% 08/26/2021 100.40% 08/14/2021 100.15% 08/01/2021 99.80% 07/20/2021 99.40% 07/07/2021 98.00% 06/22/2021 98.10% 06/08/2021 98.00% 05/20/2021 97.40% 05/03/2021 98.95%