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Bond Berlin Hyp AG 0.01% ( DE000BHY0C88 ) in EUR

Issuer	Berlin Hyp AG
Market price	97.83 %  ▼
Country	Germany
ISIN code	DE000BHY0C88 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	28/11/2031 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 0.01% EUR-denominated bond (ISIN: DE000BHY0C88), maturing on November 28, 2031, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/10/2023 76.06% 14/09/2023 76.19% 19/08/2023 75.92% 27/07/2023 76.84% 04/07/2023 76.79% 10/06/2023 76.92% 17/05/2023 77.18% 24/04/2023 76.22% 05/04/2023 77.32% 18/03/2023 76.66% 24/02/2023 76.05% 03/02/2023 78.56% 14/01/2023 78.41% 22/12/2022 76.60% 29/11/2022 78.76% 06/11/2022 75.37% 17/10/2022 74.80% 29/09/2022 75.50% 12/09/2022 79.43% 27/08/2022 81.92% 11/08/2022 84.85% 27/07/2022 85.11% 12/07/2022 82.28% 26/06/2022 81.29% 11/06/2022 82.05% 28/05/2022 85.00% 13/05/2022 85.49% 28/04/2022 86.29% 12/04/2022 87.08% 27/03/2022 89.71% 12/03/2022 91.42% 25/02/2022 92.24% 06/02/2022 94.07% 22/01/2022 96.37% 03/01/2022 96.87% 18/12/2021 98.83% 01/12/2021 98.47% 30/11/2021 98.47% 15/11/2021 98.00% 02/11/2021 97.31% 19/10/2021 97.30% 05/10/2021 98.18% 18/09/2021 98.85% 31/08/2021 100.38% 19/08/2021 100.91% 07/08/2021 100.80% 26/07/2021 100.02% 14/07/2021 99.19% 01/07/2021 98.51% 17/06/2021 98.51% 30/05/2021 98.17% 13/05/2021 97.83%