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Bond DZ HYP AG 0.055% ( DE000A3H2TR4 ) in EUR

Issuer	DZ HYP AG
Market price	98.95 %  ▼
Country	Germany
ISIN code	DE000A3H2TR4 ( in EUR )
Interest rate	0.055% per year ( payment 1 time a year)
Maturity	28/04/2031
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	28/04/2027 ( In 226 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 28/04/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/12/2023 81.80% 12/08/2023 77.70% 19/07/2023 77.70% 26/06/2023 78.00% 02/06/2023 77.10% 09/05/2023 78.65% 16/04/2023 78.30% 29/03/2023 77.75% 09/03/2023 76.30% 14/02/2023 78.30% 26/01/2023 79.20% 04/01/2023 76.70% 13/12/2022 79.75% 21/11/2022 78.70% 30/10/2022 77.90% 10/10/2022 77.05% 22/09/2022 79.45% 05/09/2022 80.85% 19/08/2022 84.65% 04/08/2022 85.70% 19/07/2022 83.75% 04/07/2022 82.45% 19/06/2022 80.55% 04/06/2022 85.20% 20/05/2022 85.25% 04/05/2022 85.95% 19/04/2022 86.35% 04/04/2022 88.80% 20/03/2022 92.40% 06/03/2022 93.55% 18/02/2022 93.55% 31/01/2022 96.40% 13/01/2022 96.65% 26/12/2021 98.45% 11/12/2021 98.80% 24/11/2021 98.75% 09/11/2021 98.50% 26/10/2021 97.25% 12/10/2021 97.95% 28/09/2021 98.65% 09/09/2021 99.40% 26/08/2021 100.40% 14/08/2021 100.15% 01/08/2021 99.80% 20/07/2021 99.40% 07/07/2021 98.00% 22/06/2021 98.10% 08/06/2021 98.00% 20/05/2021 97.40% 03/05/2021 98.95%