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Bond Berlin Hyp AG 0.16% ( DE000BHY0JA1 ) in EUR

Issuer	Berlin Hyp AG
Market price	93.70 %  ▼
Country	Germany
ISIN code	DE000BHY0JA1 ( in EUR )
Interest rate	0.16% per year ( payment 1 time a year)
Maturity	19/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	15 000 000 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. The Bond issued by Berlin Hyp AG ( Germany ) , in EUR, with the ISIN code DE000BHY0JA1, pays a coupon of 0.16% per year. The coupons are paid 1 time per year and the Bond maturity is 19/01/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/01/2024 94.03% 16/08/2023 90.01% 23/07/2023 90.01% 29/06/2023 90.01% 05/06/2023 90.01% 12/05/2023 90.01% 18/04/2023 90.01% 25/03/2023 90.01% 01/03/2023 90.01% 07/02/2023 91.28% 18/01/2023 91.61% 26/12/2022 90.79% 03/12/2022 92.11% 11/11/2022 91.28% 21/10/2022 90.25% 02/10/2022 90.69% 15/09/2022 92.36% 29/08/2022 93.70%