Bond Berlin Hyp AG 4.275% ( DE000BHY0A49 ) in EUR

Issuer Berlin Hyp AG
Market price 99.55 %  ▼ 
Country  Germany
ISIN code  DE000BHY0A49 ( in EUR )
Interest rate 4.275% 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 30 000 000 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.

Berlin Hyp AG's ?30,000,000 4.275% bond (ISIN: DE000BHY0A49), issued in EUR and maturing on 30/12/2024 with a minimum lot size of ?100,000 and a coupon frequency of 1, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/01/2024100.42%
14/08/2023101.18%
21/07/2023101.18%
27/06/2023101.18%
03/06/2023101.18%
10/05/2023101.18%
16/04/2023101.18%
23/03/2023101.18%
27/02/2023101.18%
04/02/2023101.18%
12/01/2023101.18%
20/12/2022101.18%
27/11/2022101.18%
04/11/2022101.18%
14/10/2022101.18%
23/09/2022101.18%
02/09/2022101.18%
12/08/2022101.18%
22/07/2022101.18%
01/07/2022101.18%
10/06/2022101.18%
20/05/2022101.18%
29/04/2022101.18%
08/04/2022101.18%
24/03/2022101.20%
10/03/2022101.22%
23/02/2022101.23%
04/02/2022101.26%
20/01/2022101.27%
31/12/2021101.30%
14/12/2021101.32%
27/11/2021101.34%
12/11/2021101.36%
29/10/2021101.38%
15/10/2021101.40%
02/10/2021101.42%
13/09/2021101.45%
29/08/2021101.47%
17/08/2021101.49%
05/08/2021101.50%
24/07/2021101.52%
11/07/2021101.54%
27/06/2021101.56%
13/06/2021101.58%
26/05/202199.89%
09/05/202199.89%
19/04/202199.96%
02/04/2021100.05%
16/03/2021100.07%
28/02/202199.81%
12/02/2021100.21%
30/01/2021100.31%
17/01/2021100.33%
05/01/2021100.38%
25/12/2020100.30%
09/12/2020100.42%
26/11/2020100.32%
11/11/2020100.22%
31/10/2020100.45%
23/10/2020100.33%
15/10/2020100.42%
07/10/2020100.17%
30/09/2020100.22%
22/09/2020100.23%
14/09/2020100.14%
07/09/2020100.13%
30/08/202099.89%
22/08/2020100.09%
15/08/202099.80%
07/08/2020100.00%
31/07/2020100.05%
23/07/202099.98%
15/07/202099.75%
07/07/202099.80%
30/06/202099.85%
22/06/202099.76%
14/06/202099.55%