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Bond Berlin Hyp AG 1.125% ( DE000BHY0GS9 ) in EUR

Issuer	Berlin Hyp AG
Market price	105.20 %  ▲
Country	Germany
ISIN code	DE000BHY0GS9 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	24/10/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	25/10/2026 ( In 38 days )
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 DE000BHY0GS9, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 24/10/2027
Date Clean price 07/08/2024 100.00% 05/11/2023 88.90% 19/09/2023 89.03% 26/08/2023 88.73% 02/08/2023 89.19% 10/07/2023 87.94% 16/06/2023 87.84% 23/05/2023 87.44% 30/04/2023 87.69% 08/04/2023 105.20% 15/03/2023 105.20% 20/02/2023 105.20% 28/01/2023 105.20% 05/01/2023 105.20% 13/12/2022 105.20% 20/11/2022 105.20% 28/10/2022 105.20% 07/10/2022 105.20% 16/09/2022 105.20% 26/08/2022 105.20% 05/08/2022 105.20% 15/07/2022 105.20% 24/06/2022 105.20% 03/06/2022 105.20% 13/05/2022 105.20% 22/04/2022 105.20% 01/04/2022 105.20% 11/03/2022 105.20% 18/02/2022 105.20% 28/01/2022 105.20% 07/01/2022 105.20% 17/12/2021 105.20% 26/11/2021 105.20% 05/11/2021 105.20% 15/10/2021 105.20% 24/09/2021 105.20%