Bond Berlin Hyp AG 1.25% ( DE000BHY0A56 ) in EUR

Issuer Berlin Hyp AG
Market price 103.20 %  ▲ 
Country  Germany
ISIN code  DE000BHY0A56 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 21/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 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 issued a ?750,000,000 bond (ISIN: DE000BHY0A56) with a 1.25% coupon, maturing on January 21, 2025, trading at 100% of par value, paying annually, in minimum denominations of ?100,000.
DateClean price
07/08/2024100.00%
04/02/202496.94%
17/08/2023105.03%
24/07/2023105.03%
30/06/2023105.03%
06/06/2023105.03%
13/05/2023105.03%
19/04/2023105.03%
26/03/2023105.03%
02/03/2023105.03%
07/02/2023105.03%
15/01/2023105.03%
23/12/2022105.03%
30/11/2022105.03%
07/11/2022105.03%
17/10/2022105.03%
26/09/2022105.03%
05/09/2022105.03%
15/08/2022105.03%
25/07/2022105.03%
04/07/2022105.03%
13/06/2022105.03%
23/05/2022105.03%
02/05/2022105.03%
11/04/2022105.03%
21/03/2022105.03%
28/02/2022105.03%
07/02/2022105.03%
17/01/2022105.03%
27/12/2021105.03%
06/12/2021105.03%
15/11/2021105.03%
25/10/2021105.03%
04/10/2021105.03%
13/09/2021105.03%
23/08/2021105.03%
02/08/2021105.03%
12/07/2021105.03%
21/06/2021105.03%
31/05/2021105.03%
10/05/2021105.03%
19/04/2021105.03%
31/03/2021105.03%
13/03/2021105.03%
24/02/2021105.03%
08/02/2021105.03%
26/01/2021104.93%
14/01/2021104.85%
03/01/2021104.90%
19/12/2020104.97%
07/12/2020105.01%
25/11/2020105.15%
09/11/2020104.77%
29/10/2020104.31%
21/10/2020105.34%
13/10/2020105.34%
06/10/2020105.40%
28/09/2020104.82%
21/09/2020104.60%
14/09/2020104.25%
06/09/2020104.51%
29/08/2020104.35%
21/08/2020104.26%
14/08/2020104.23%
06/08/2020103.84%
30/07/2020104.23%
22/07/2020103.86%
14/07/2020103.30%
07/07/2020103.55%
29/06/2020103.64%
22/06/2020103.03%
14/06/2020103.20%