Bond Berlin Hyp AG 0.5% ( DE000BHY0GU5 ) in EUR

Issuer Berlin Hyp AG
Market price 101.73 %  ▲ 
Country  Germany
ISIN code  DE000BHY0GU5 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 25/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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's EUR 500,000,000 0.5% bond (ISIN: DE000BHY0GU5), issued in Germany, matured on September 25, 2023, with a minimum trading lot of EUR 100,000 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
08/09/202399.86%
12/08/202399.35%
19/07/202399.25%
26/06/202399.14%
03/06/202398.94%
10/05/202398.76%
17/04/202398.52%
31/03/202398.50%
11/03/202398.27%
17/02/202398.29%
28/01/202398.11%
06/01/202397.90%
15/12/202297.15%
24/11/202296.89%
01/11/202297.63%
12/10/202297.59%
24/09/202298.20%
07/09/202298.57%
21/08/202298.89%
05/08/202298.21%
21/07/202298.62%
06/07/202298.54%
21/06/202298.09%
07/06/202298.93%
24/05/202299.15%
08/05/202299.14%
22/04/202299.57%
06/04/2022100.01%
22/03/202299.92%
08/03/2022100.11%
20/02/2022100.49%
02/02/2022100.82%
17/01/2022101.08%
28/12/2021101.22%
11/12/2021101.35%
24/11/2021101.30%
09/11/2021101.40%
27/10/2021101.45%
13/10/2021101.35%
30/09/2021101.38%
11/09/2021101.48%
28/08/2021101.45%
16/08/2021101.71%
03/08/2021101.58%
21/07/2021101.45%
08/07/2021101.36%
23/06/2021101.32%
09/06/2021101.26%
21/05/2021101.10%
04/05/2021101.38%
14/04/2021101.35%
28/03/2021101.31%
11/03/2021101.20%
23/02/2021101.25%
07/02/2021101.29%
25/01/2021101.48%
13/01/2021101.40%
02/01/2021101.37%
17/12/2020101.58%
04/12/2020101.59%
22/11/2020101.16%
07/11/2020101.32%
27/10/2020101.73%