Obbligazione DZ HYP AG 0.01% ( DE000A289PG4 ) in EUR

Emittente DZ HYP AG
Prezzo di mercato refresh price now   102.10 EUR  ▲ 
Paese  Germania
Codice isin  DE000A289PG4 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 16/10/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 16/10/2026 ( In 32 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 DE000A289PG4, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/10/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/12/202387.65%
11/08/202384.05%
18/07/202384.05%
24/06/202384.05%
31/05/202384.05%
07/05/202384.05%
13/04/202384.05%
20/03/202384.05%
25/02/202384.05%
02/02/202384.05%
10/01/202384.05%
18/12/202284.05%
26/11/202285.10%
04/11/202284.25%
15/10/202282.15%
27/09/202283.15%
10/09/202285.70%
24/08/202289.50%
08/08/202290.40%
23/07/202289.20%
07/07/202288.20%
22/06/202285.80%
07/06/202288.90%
23/05/202290.15%
08/05/202289.50%
22/04/202290.65%
07/04/202292.25%
23/03/202293.55%
08/03/202296.10%
21/02/202295.50%
03/02/202297.95%
18/01/202298.10%
29/12/202199.65%
13/12/202199.70%
26/11/202199.30%
11/11/202199.25%
29/10/202198.75%
15/10/202199.30%
02/10/202199.85%
13/09/2021100.45%
29/08/2021101.15%
16/08/2021101.05%
04/08/2021100.85%
23/07/2021100.50%
11/07/202199.65%
26/06/202199.70%
12/06/202199.60%
25/05/202199.10%
08/05/202199.70%
18/04/202199.95%
31/03/2021100.60%
14/03/2021100.50%
26/02/2021100.35%
10/02/2021101.35%
28/01/2021101.70%
15/01/2021101.95%
04/01/2021101.75%
23/12/2020101.95%
08/12/2020101.80%
25/11/2020101.75%
09/11/2020102.00%
29/10/2020101.75%
21/10/2020102.10%