Obligation Berlin Hyp AG 0.01% ( DE000BHY0B14 ) en EUR

Société émettrice Berlin Hyp AG
Prix sur le marché 101.45 %  ▲ 
Pays  Allemagne
Code ISIN  DE000BHY0B14 ( en EUR )
Coupon 0.01% par an ( paiement annuel )
Echéance 17/02/2027 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Berlin Hyp AG est une banque publique allemande spécialisée dans le financement du secteur immobilier, principalement pour les institutions publiques et les entreprises.

L'Obligation émise par Berlin Hyp AG ( Allemagne ) , en EUR, avec le code ISIN DE000BHY0B14, paye un coupon de 0.01% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/01/202491.77%
14/08/202387.78%
21/07/202387.78%
27/06/202387.78%
03/06/202387.78%
10/05/202387.78%
16/04/202387.78%
23/03/202387.78%
27/02/202387.78%
05/02/202389.16%
16/01/202389.25%
24/12/202287.87%
02/12/202289.91%
10/11/202288.56%
20/10/202287.45%
02/10/202288.09%
15/09/202289.84%
29/08/202290.74%
13/08/202293.29%
29/07/202294.31%
14/07/202292.97%
29/06/202291.03%
14/06/202290.25%
31/05/202293.74%
15/05/202294.23%
30/04/202293.62%
15/04/202294.33%
31/03/202295.40%
16/03/202296.69%
01/03/202298.71%
12/02/202296.94%
27/01/202299.51%
07/01/202299.92%
22/12/2021100.67%
05/12/2021100.89%
19/11/2021100.84%
05/11/2021101.00%
23/10/2021100.12%
09/10/2021100.79%
25/09/2021101.14%
07/09/2021101.72%
24/08/2021102.17%
12/08/2021102.11%
31/07/2021102.05%
19/07/2021101.90%
06/07/2021101.56%
22/06/2021101.38%
08/06/2021101.46%
20/05/2021101.10%
03/05/2021101.42%
13/04/2021101.83%
27/03/2021101.89%
11/03/2021101.75%
23/02/2021101.92%
07/02/2021102.27%
25/01/2021102.68%
13/01/2021102.47%
02/01/2021102.63%
17/12/2020102.86%
04/12/2020102.61%
22/11/2020102.72%
06/11/2020102.79%
27/10/2020102.79%
20/10/2020102.88%
12/10/2020102.57%
04/10/2020102.49%
27/09/2020102.45%
19/09/2020102.25%
11/09/2020102.30%
04/09/2020102.25%
28/08/2020101.89%
21/08/2020102.09%
14/08/2020101.78%
06/08/2020102.08%
29/07/2020102.08%
21/07/2020101.86%
13/07/2020101.54%
06/07/2020101.73%
29/06/2020101.79%
22/06/2020101.78%
14/06/2020101.45%