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Obbligazione DZ HYP AG 0.75% ( DE000A2G9HD6 ) in EUR

Emittente	DZ HYP AG
Prezzo di mercato	105.37 EUR  ▲
Paese	Germania
Codice isin	DE000A2G9HD6 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	30/06/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	30/06/2027 ( In 289 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 DE000A2G9HD6, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/06/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/01/2024 93.22% 14/08/2023 96.13% 21/07/2023 96.13% 27/06/2023 96.13% 03/06/2023 96.13% 10/05/2023 96.13% 16/04/2023 96.13% 23/03/2023 96.13% 27/02/2023 96.13% 04/02/2023 96.13% 12/01/2023 96.13% 20/12/2022 96.13% 27/11/2022 96.13% 04/11/2022 96.13% 14/10/2022 96.13% 23/09/2022 96.13% 02/09/2022 96.13% 12/08/2022 96.13% 22/07/2022 96.13% 07/07/2022 95.86% 22/06/2022 92.94% 07/06/2022 95.47% 23/05/2022 97.20% 07/05/2022 96.22% 21/04/2022 97.22% 06/04/2022 98.25% 22/03/2022 99.61% 08/03/2022 101.52% 21/02/2022 101.10% 02/02/2022 102.86% 18/01/2022 103.57% 29/12/2021 104.27% 13/12/2021 104.90% 26/11/2021 104.91% 11/11/2021 104.54% 28/10/2021 104.27% 14/10/2021 104.68% 01/10/2021 105.25% 13/09/2021 105.94% 29/08/2021 106.35% 17/08/2021 106.62% 05/08/2021 106.65% 23/07/2021 106.42% 11/07/2021 106.16% 27/06/2021 105.72% 13/06/2021 106.07% 26/05/2021 105.81% 09/05/2021 105.95% 20/04/2021 106.08% 03/04/2021 106.24% 17/03/2021 106.53% 01/03/2021 106.41% 13/02/2021 107.07% 30/01/2021 107.32% 18/01/2021 107.47% 07/01/2021 107.51% 29/12/2020 100.00% 12/12/2020 107.87% 29/11/2020 107.63% 14/11/2020 107.55% 01/11/2020 107.80% 24/10/2020 107.65% 17/10/2020 107.89% 09/10/2020 107.56% 01/10/2020 107.46% 23/09/2020 107.57% 16/09/2020 107.46% 09/09/2020 107.51% 02/09/2020 106.88% 25/08/2020 107.25% 17/08/2020 106.99% 10/08/2020 107.39% 02/08/2020 107.50% 26/07/2020 107.33% 18/07/2020 107.21% 11/07/2020 107.22% 04/07/2020 107.06% 27/06/2020 107.07% 20/06/2020 106.80% 12/06/2020 106.31% 07/06/2020 105.84% 03/06/2020 106.23% 30/05/2020 106.47% 26/05/2020 106.35% 22/05/2020 106.61% 19/05/2020 106.42% 16/05/2020 106.61% 13/05/2020 106.56% 09/05/2020 106.47% 06/05/2020 106.24% 02/05/2020 105.90% 29/04/2020 105.86% 26/04/2020 105.32% 23/04/2020 105.08% 20/04/2020 104.93% 17/04/2020 104.90% 14/04/2020 104.93% 11/04/2020 104.11% 08/04/2020 104.28% 05/04/2020 104.81% 02/04/2020 105.19% 29/03/2020 104.66% 25/03/2020 104.27% 22/03/2020 104.51% 19/03/2020 105.00% 16/03/2020 106.32% 13/03/2020 106.51% 10/03/2020 107.97% 07/03/2020 108.28% 03/03/2020 107.91% 29/02/2020 107.83% 26/02/2020 107.67% 22/02/2020 107.53% 18/02/2020 107.25% 15/02/2020 106.97% 12/02/2020 106.75% 09/02/2020 106.86% 06/02/2020 106.84% 03/02/2020 107.23% 31/01/2020 106.96% 28/01/2020 106.63% 25/01/2020 106.19% 22/01/2020 105.81% 19/01/2020 105.76% 16/01/2020 105.74% 13/01/2020 105.46% 11/01/2020 105.69% 08/01/2020 105.97% 05/01/2020 106.03% 02/01/2020 105.38% 30/12/2019 105.38% 27/12/2019 105.70% 24/12/2019 105.74% 21/12/2019 105.72% 18/12/2019 106.08% 15/12/2019 105.95% 09/12/2019 106.04% 02/12/2019 106.19% 25/11/2019 106.49% 19/11/2019 106.34% 14/11/2019 106.24% 10/11/2019 105.96% 06/11/2019 106.25% 02/11/2019 106.73% 28/10/2019 106.90% 24/10/2019 106.90% 20/10/2019 107.00% 16/10/2019 106.98% 13/10/2019 107.47% 10/10/2019 107.94% 06/10/2019 108.30% 03/10/2019 108.11% 28/09/2019 108.24% 24/09/2019 108.27% 19/09/2019 107.90% 15/09/2019 107.25% 11/09/2019 108.36% 06/09/2019 108.34% 01/09/2019 109.33% 28/08/2019 109.57% 24/08/2019 108.83% 20/08/2019 109.35% 16/08/2019 109.81% 13/08/2019 108.32% 09/08/2019 108.40% 06/08/2019 108.02% 03/08/2019 107.81% 31/07/2019 107.32% 28/07/2019 106.95% 25/07/2019 107.10% 22/07/2019 106.91% 19/07/2019 106.78% 16/07/2019 105.94% 13/07/2019 105.62% 11/07/2019 105.94% 09/07/2019 106.36% 07/07/2019 106.51% 05/07/2019 106.51% 03/07/2019 106.75% 01/07/2019 106.39% 29/06/2019 106.10% 27/06/2019 105.89% 25/06/2019 105.84% 23/06/2019 105.66% 21/06/2019 105.66% 19/06/2019 106.00% 12/06/2019 105.37%