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Berlin Hyp AG
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| 99.55 % ▼ |
Germany
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DE000BHY0A49 ( in EUR )
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4.275% per year ( payment 1 time a year) |
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30/12/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 30 000 000 EUR
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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%.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 10/01/2024 | 100.42% | | 14/08/2023 | 101.18% | | 21/07/2023 | 101.18% | | 27/06/2023 | 101.18% | | 03/06/2023 | 101.18% | | 10/05/2023 | 101.18% | | 16/04/2023 | 101.18% | | 23/03/2023 | 101.18% | | 27/02/2023 | 101.18% | | 04/02/2023 | 101.18% | | 12/01/2023 | 101.18% | | 20/12/2022 | 101.18% | | 27/11/2022 | 101.18% | | 04/11/2022 | 101.18% | | 14/10/2022 | 101.18% | | 23/09/2022 | 101.18% | | 02/09/2022 | 101.18% | | 12/08/2022 | 101.18% | | 22/07/2022 | 101.18% | | 01/07/2022 | 101.18% | | 10/06/2022 | 101.18% | | 20/05/2022 | 101.18% | | 29/04/2022 | 101.18% | | 08/04/2022 | 101.18% | | 24/03/2022 | 101.20% | | 10/03/2022 | 101.22% | | 23/02/2022 | 101.23% | | 04/02/2022 | 101.26% | | 20/01/2022 | 101.27% | | 31/12/2021 | 101.30% | | 14/12/2021 | 101.32% | | 27/11/2021 | 101.34% | | 12/11/2021 | 101.36% | | 29/10/2021 | 101.38% | | 15/10/2021 | 101.40% | | 02/10/2021 | 101.42% | | 13/09/2021 | 101.45% | | 29/08/2021 | 101.47% | | 17/08/2021 | 101.49% | | 05/08/2021 | 101.50% | | 24/07/2021 | 101.52% | | 11/07/2021 | 101.54% | | 27/06/2021 | 101.56% | | 13/06/2021 | 101.58% | | 26/05/2021 | 99.89% | | 09/05/2021 | 99.89% | | 19/04/2021 | 99.96% | | 02/04/2021 | 100.05% | | 16/03/2021 | 100.07% | | 28/02/2021 | 99.81% | | 12/02/2021 | 100.21% | | 30/01/2021 | 100.31% | | 17/01/2021 | 100.33% | | 05/01/2021 | 100.38% | | 25/12/2020 | 100.30% | | 09/12/2020 | 100.42% | | 26/11/2020 | 100.32% | | 11/11/2020 | 100.22% | | 31/10/2020 | 100.45% | | 23/10/2020 | 100.33% | | 15/10/2020 | 100.42% | | 07/10/2020 | 100.17% | | 30/09/2020 | 100.22% | | 22/09/2020 | 100.23% | | 14/09/2020 | 100.14% | | 07/09/2020 | 100.13% | | 30/08/2020 | 99.89% | | 22/08/2020 | 100.09% | | 15/08/2020 | 99.80% | | 07/08/2020 | 100.00% | | 31/07/2020 | 100.05% | | 23/07/2020 | 99.98% | | 15/07/2020 | 99.75% | | 07/07/2020 | 99.80% | | 30/06/2020 | 99.85% | | 22/06/2020 | 99.76% | | 14/06/2020 | 99.55% |
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