Bond Berlin Hyp AG 0.5% ( DE000BHY0HS7 ) in EUR

Issuer Berlin Hyp AG
Market price 101.95 %  ▲ 
Country  Germany
ISIN code  DE000BHY0HS7 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/03/2030 - 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 DE000BHY0HS7, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/09/202378.80%
16/08/202377.71%
23/07/202378.42%
30/06/202378.42%
06/06/202378.77%
13/05/202379.25%
20/04/202377.87%
02/04/202378.05%
15/03/202381.13%
21/02/202380.92%
31/01/202381.46%
09/01/202381.13%
17/12/202281.31%
25/11/202282.60%
03/11/202280.05%
15/10/202279.60%
27/09/202280.28%
10/09/202283.34%
25/08/202284.88%
09/08/202287.97%
24/07/202287.40%
09/07/202286.13%
24/06/202284.69%
10/06/202287.54%
26/05/202289.98%
10/05/202287.74%
25/04/202290.02%
09/04/202291.51%
25/03/202293.35%
10/03/202295.58%
23/02/202295.15%
04/02/202297.70%
20/01/202298.64%
01/01/202299.63%
15/12/2021101.12%
28/11/2021100.63%
13/11/2021100.32%
30/10/202199.43%
17/10/2021100.28%
04/10/2021100.79%
17/09/2021101.56%
31/08/2021102.36%
19/08/2021102.93%
07/08/2021103.79%
26/07/2021103.33%
14/07/2021102.84%
30/06/2021102.13%
16/06/2021102.34%
30/05/2021102.00%
13/05/2021101.95%