Obbligazione DZ HYP AG 0.29% ( DE000A289PE9 ) in EUR

Emittente DZ HYP AG
Prezzo di mercato refresh price now   99.56 EUR  ▼ 
Paese  Germania
Codice isin  DE000A289PE9 ( in EUR )
Tasso d'interesse 0.29% per anno ( pagato 1 volta l'anno)
Scadenza 12/10/2050



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 12/10/2026 ( In 28 giorni )
Descrizione dettagliata DZ HYP AG è una società di investimento immobiliare svizzera specializzata in investimenti a lungo termine in immobili residenziali e commerciali di alta qualità in Svizzera e Germania.

The Obbligazione issued by DZ HYP AG ( Germany ) , in EUR, with the ISIN code DE000A289PE9, pays a coupon of 0.29% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/10/2050
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/03/202468.27%
23/08/202365.22%
30/07/202365.22%
06/07/202365.22%
12/06/202365.22%
19/05/202365.22%
25/04/202365.22%
01/04/202365.22%
08/03/202365.22%
13/02/202365.22%
24/01/202366.06%
02/01/202362.47%
10/12/202268.47%
19/11/202264.62%
28/10/202261.45%
08/10/202261.49%
21/09/202265.43%
04/09/202266.67%
18/08/202273.25%
02/08/202275.99%
18/07/202270.30%
03/07/202268.17%
18/06/202267.58%
04/06/202272.56%
21/05/202275.76%
05/05/202275.63%
20/04/202276.81%
05/04/202281.64%
21/03/202284.29%
06/03/202287.30%
18/02/202287.24%
31/01/202291.71%
12/01/202292.14%
25/12/202193.69%
08/12/202195.45%
22/11/202195.02%
08/11/202194.98%
26/10/202192.91%
12/10/202192.84%
28/09/202194.37%
08/09/202196.07%
25/08/202197.78%
13/08/202197.79%
01/08/202196.95%
20/07/202197.01%
07/07/202195.64%
23/06/202194.18%
09/06/202194.63%
21/05/202193.20%
04/05/202193.43%
14/04/202199.34%
28/03/202199.34%
12/03/202199.34%
25/02/202199.34%
09/02/202199.34%
27/01/202199.34%
14/01/202199.34%
03/01/202199.34%
21/12/202099.34%
07/12/202099.34%
25/11/202099.34%
09/11/202099.56%
29/10/202099.56%
21/10/202099.56%