Bond Berlin Hyp AG 0.625% ( DE000BHY0GC3 ) in EUR

Issuer Berlin Hyp AG
Market price 104.47 %  ▲ 
Country  Germany
ISIN code  DE000BHY0GC3 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 22/10/2025 - Bond has expired



Prospectus brochure in PDF format

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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 Bond issued by Berlin Hyp AG ( Germany ) , in EUR, with the ISIN code DE000BHY0GC3, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/10/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/202495.85%
15/08/202398.52%
22/07/202398.52%
28/06/202398.52%
04/06/202398.52%
11/05/202398.52%
17/04/202398.52%
24/03/202398.52%
28/02/202398.52%
05/02/202398.52%
13/01/202398.52%
21/12/202298.52%
28/11/202298.52%
05/11/202298.52%
15/10/202298.52%
24/09/202298.52%
03/09/202298.52%
13/08/202298.52%
23/07/202298.52%
02/07/202298.52%
11/06/202298.52%
21/05/202298.52%
30/04/202298.52%
09/04/202298.52%
25/03/202299.68%
10/03/2022100.60%
24/02/2022100.82%
04/02/2022101.45%
19/01/2022102.42%
31/12/2021102.81%
14/12/2021103.31%
28/11/2021103.47%
13/11/2021103.13%
30/10/2021102.68%
16/10/2021103.53%
02/10/2021103.85%
13/09/2021104.59%
28/08/2021104.39%
16/08/2021104.50%
04/08/2021104.59%
23/07/2021104.88%
10/07/2021104.30%
25/06/2021104.11%
11/06/2021104.79%
24/05/2021104.47%
07/05/2021104.47%