Bond Berlin Hyp AG 0.131% ( DE000BHY1265 ) in EUR

Berlin Hyp AG

100.61 % ▲

Germany

DE000BHY1265 ( in EUR )

0.131% per year ( payment 2 times a year)

23/01/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

10 000 000 EUR

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 10,000,000 0.131% bond (ISIN: DE000BHY1265), issued in Germany, matured on January 23, 2022, with a minimum trading lot of EUR 100,000 and has been redeemed at 100% of face value, with a semi-annual coupon payment.

Date	Clean price
07/08/2024	100.00%
16/01/2022	100.01%
28/12/2021	100.03%
12/12/2021	100.05%
25/11/2021	100.07%
11/11/2021	100.09%
29/10/2021	100.11%
28/10/2021	100.11%
14/10/2021	100.12%
01/10/2021	100.14%
12/09/2021	100.16%
28/08/2021	100.18%
16/08/2021	100.19%
04/08/2021	100.21%
23/07/2021	100.23%
10/07/2021	100.24%
25/06/2021	100.26%
11/06/2021	100.28%
24/05/2021	100.30%
07/05/2021	100.32%
17/04/2021	100.34%
30/03/2021	100.37%
13/03/2021	100.39%
25/02/2021	100.41%
09/02/2021	100.43%
27/01/2021	100.45%
15/01/2021	100.46%
03/01/2021	100.48%
20/12/2020	100.49%
07/12/2020	100.50%
25/11/2020	100.61%
10/11/2020	100.61%
30/10/2020	100.61%
22/10/2020	100.61%
14/10/2020	100.61%
06/10/2020	100.61%
28/09/2020	100.61%
21/09/2020	100.61%
13/09/2020	100.61%
06/09/2020	100.61%
29/08/2020	100.61%
22/08/2020	100.61%
14/08/2020	100.61%
07/08/2020	100.61%
31/07/2020	100.61%
23/07/2020	100.61%
15/07/2020	100.61%
08/07/2020	100.61%
01/07/2020	100.61%
23/06/2020	100.61%
14/06/2020	100.61%