Bond Berlin Hyp AG 3.925% ( DE000BHY0A31 ) in EUR

Issuer Berlin Hyp AG
Market price 101.94 %  ▲ 
Country  Germany
ISIN code  DE000BHY0A31 ( in EUR )
Interest rate 3.925% per year ( payment 1 time a year)
Maturity 30/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Detailed description Berlin Hyp AG is a German public limited company specializing in commercial real estate financing, primarily serving institutional investors and property developers.

The DE000BHY0A31 bond, issued by Berlin Hyp AG, a leading German real estate finance bank, has reached its maturity on December 30, 2024, and has been fully redeemed at 100% of its face value, concluding a EUR 20,000,000 issuance that carried an annual interest rate of 3.925%, with bondholders having been able to purchase minimum lots of EUR 100,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/03/2024100.15%
23/08/2023101.30%
30/07/2023101.30%
06/07/2023101.30%
12/06/2023101.30%
19/05/2023101.30%
25/04/2023101.30%
01/04/2023101.30%
08/03/2023101.30%
13/02/2023101.30%
21/01/2023101.30%
29/12/2022101.30%
06/12/2022101.30%
13/11/2022101.30%
21/10/2022101.30%
30/09/2022101.30%
09/09/2022101.30%
19/08/2022101.30%
29/07/2022101.30%
08/07/2022101.30%
17/06/2022101.30%
27/05/2022101.30%
06/05/2022101.30%
15/04/2022101.30%
25/03/2022101.30%
04/03/2022101.30%
11/02/2022101.30%
21/01/2022101.30%
31/12/2021101.30%
14/12/2021101.33%
28/11/2021101.34%
13/11/2021101.36%
30/10/2021101.38%
16/10/2021101.40%
03/10/2021101.42%
15/09/2021101.45%
30/08/2021101.47%
18/08/2021101.49%
06/08/2021101.50%
25/07/2021101.52%
12/07/2021101.54%
28/06/2021101.56%
14/06/2021101.58%
26/05/2021101.71%
09/05/2021101.73%
08/05/2021101.73%
19/04/2021101.81%
02/04/2021101.92%
15/03/2021101.85%
27/02/2021101.72%
11/02/2021101.99%
29/01/2021102.10%
17/01/2021102.13%
05/01/2021102.24%
26/12/2020102.15%
09/12/2020102.28%
27/11/2020102.18%
12/11/2020102.15%
31/10/2020102.38%
23/10/2020102.25%
16/10/2020102.40%
08/10/2020102.20%
30/09/2020102.28%
22/09/2020102.34%
14/09/2020102.19%
06/09/2020102.28%
29/08/2020102.08%
22/08/2020102.26%
15/08/2020102.03%
08/08/2020102.20%
31/07/2020102.28%
23/07/2020102.24%
15/07/2020102.10%
08/07/2020102.11%
30/06/2020102.20%
22/06/2020102.18%
14/06/2020101.94%