Bond DZ HYP AG 0.01% ( DE000A3H2TS2 ) in EUR

DZ HYP AG

94.90 % ▼

Germany

DE000A3H2TS2 ( in EUR )

0.01% per year ( payment 1 time a year)

26/05/2026 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

5 000 000 EUR

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
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
16/01/2024	91.80%
15/08/2023	89.80%
22/07/2023	89.80%
28/06/2023	89.80%
04/06/2023	89.80%
11/05/2023	89.80%
18/04/2023	88.95%
31/03/2023	89.05%
11/03/2023	88.50%
16/02/2023	89.15%
27/01/2023	89.45%
04/01/2023	88.45%
13/12/2022	89.65%
21/11/2022	89.30%
30/10/2022	89.25%
10/10/2022	88.75%
22/09/2022	89.35%
05/09/2022	90.50%
19/08/2022	92.75%
03/08/2022	93.45%
19/07/2022	93.45%
04/07/2022	92.75%
19/06/2022	90.55%
05/06/2022	92.75%
21/05/2022	93.60%
05/05/2022	93.85%
20/04/2022	94.10%
05/04/2022	94.90%