Bond DZ HYP GMBH 0.01% ( DE000A3H2TS2 ) in EUR

Issuer	DZ HYP GMBH
Market price	100 % ⇌
Country	Germany
ISIN code	DE000A3H2TS2 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	26/05/2026
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Minimal amount	100 000 EUR
Total amount	5 000 000 EUR
Next Coupon	26/05/2026 ( In 158 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. This financial analysis focuses on a bond instrument, identified by its ISIN DE000A3H2TS2, issued by DZ HYP AG, a leading German mortgage bank. The bond is denominated in Euros and features a maturity profile set to expire on May 26, 2026. Consistent with the current market environment, this particular bond offers an annual interest rate of 0.01%, with interest payments scheduled once per year. The total issuance volume for this security stands at EUR 5,000,000, reflecting a targeted issuance size, further underlined by the minimum purchase lot requirement of EUR 100,000. Originating from Germany, this debt instrument is presently trading at 100% of its face value in the secondary market, indicating a par valuation. The issuer, DZ HYP AG, is a significant player in the German financial sector, primarily focused on commercial real estate financing and public sector clients. It operates as a central institution within the German cooperative banking group, providing specialized financial solutions and contributing to the stability of the German real estate and public finance markets.