Bond Berlin Hyp AG 0.375% ( DE000BHY0SL9 ) in EUR

Issuer Berlin Hyp AG
Market price 98.55 %  ▲ 
Country  Germany
ISIN code  DE000BHY0SL9 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 21/04/2031 - Bond has expired



Prospectus brochure of the bond Berlin Hyp AG DE000BHY0SL9 in EUR 0.375%, expired


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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 DE000BHY0SL9, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/04/2031
DateClean price
07/08/2024100.00%
26/07/202474.46%
09/07/2024100.00%
08/07/202474.46%
19/03/202477.73%
21/08/202374.95%
28/07/202374.95%
04/07/202374.95%
10/06/202374.95%
17/05/202374.95%
23/04/202374.95%
30/03/202374.95%
06/03/202374.95%
11/02/202374.95%
22/01/202375.52%
31/12/202274.29%
09/12/202277.39%
17/11/202275.26%
27/10/202274.96%
08/10/202274.46%
01/10/202274.72%
14/09/202277.72%
28/08/202280.75%
12/08/202284.42%
28/07/202284.16%
13/07/202281.99%
27/06/202279.48%
12/06/202280.16%
28/05/202284.71%
12/05/202284.48%
27/04/202285.63%
12/04/202286.45%
28/03/202288.35%
13/03/202288.46%
26/02/202290.56%
08/02/202293.03%
24/01/202298.06%
04/01/202298.64%
19/12/2021100.33%
02/12/2021100.17%
16/11/202199.66%
02/11/202199.51%
19/10/202199.38%
05/10/2021100.06%
18/09/202199.61%
31/08/2021101.85%
19/08/2021101.24%
07/08/2021101.66%
26/07/2021101.97%
14/07/2021100.96%
30/06/2021100.03%
16/06/202199.87%
30/05/202199.01%
13/05/202198.55%