Bond Berlin Hyp AG 0.01% ( DE000BHY0HT5 ) in EUR

Issuer Berlin Hyp AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000BHY0HT5 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 12/03/2029 - 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.

Berlin Hyp AG's EUR-denominated bond (ISIN: DE000BHY0HT5), a 0.01% coupon bond maturing on 12/03/2029, has reached maturity and been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202482.19%
01/03/202481.13%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%