Bond Berlin Hyp AG 0.125% ( DE000BHY0MT5 ) in EUR

Issuer Berlin Hyp AG
Market price 97.00 %  ▼ 
Country  Germany
ISIN code  DE000BHY0MT5 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 05/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 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 0.125% bond (ISIN: DE000BHY0MT5), issued in Germany, matured on 05/01/2024 and has been repaid at 100% of face value with a minimum trading size of EUR 1,000 and a single coupon payment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/01/202499.96%
12/08/202397.00%
19/07/202397.00%
25/06/202397.00%
01/06/202397.00%
08/05/202397.00%
14/04/202397.00%
21/03/202397.00%
26/02/202397.00%
03/02/202397.00%
11/01/202397.00%
19/12/202297.00%
27/11/202297.16%
05/11/202297.00%