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Bond DZ HYP AG 0.01% ( DE000A3H2TS2 ) in EUR

Issuer	DZ HYP AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A3H2TS2 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	05/26/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	5 000 000 EUR
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.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/16/2024 91.80% 08/15/2023 89.80% 07/22/2023 89.80% 06/28/2023 89.80% 06/04/2023 89.80% 05/11/2023 89.80% 04/18/2023 88.95% 03/31/2023 89.05% 03/11/2023 88.50% 02/16/2023 89.15% 01/27/2023 89.45% 01/04/2023 88.45% 12/13/2022 89.65% 11/21/2022 89.30% 10/30/2022 89.25% 10/10/2022 88.75% 09/22/2022 89.35% 09/05/2022 90.50% 08/19/2022 92.75% 08/03/2022 93.45% 07/19/2022 93.45% 07/04/2022 92.75% 06/19/2022 90.55% 06/05/2022 92.75% 05/21/2022 93.60% 05/05/2022 93.85% 04/20/2022 94.10% 04/05/2022 94.90%