Bond DZ HYP AG 0.183% ( DE000A3MP601 ) in EUR

Issuer DZ HYP AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A3MP601 ( in EUR )
Interest rate 0.183% per year ( payment 1 time a year)
Maturity 02/08/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 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.

The fixed-income instrument, identified by ISIN DE000A3MP601, issued by DZ HYP AG, a prominent German mortgage bank specializing in commercial real estate and public-sector financing, successfully reached its maturity on February 8, 2027, and has since been fully redeemed at its par value of 100%, completing its lifecycle after being originally issued in EUR with an annual interest rate of 0.183%, a total issuance size of EUR 100,000,000, and a minimum lot size of EUR 100,000, having been subject to annual coupon payments.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/09/202492.00%
08/14/202388.75%
07/21/202388.75%
06/27/202388.75%
06/03/202388.85%
05/10/202389.75%
04/17/202388.80%
03/30/202388.85%
03/10/202388.25%
02/16/202389.05%
01/27/202389.45%
01/05/202388.20%
12/13/202289.85%