Bond Berlin Hyp AG 2.45% ( DE000BHY1497 ) in EUR

Issuer Berlin Hyp AG
Market price 103.91 %  ▲ 
Country  Germany
ISIN code  DE000BHY1497 ( in EUR )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 11/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 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 20,000,000 2.45% bond (ISIN: DE000BHY1497), issued in Germany, matured on November 9, 2022, with a minimum trading size of EUR 100,000 and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
31/08/2022100.04%
14/08/2022100.12%
30/07/2022100.18%
15/07/2022100.28%
29/06/2022100.22%
14/06/2022100.25%
01/06/2022100.45%
17/05/2022100.57%
02/05/2022100.68%
16/04/2022100.84%
01/04/2022100.97%
18/03/2022101.11%
04/03/2022101.29%
15/02/2022101.36%
28/01/2022101.59%
08/01/2022101.76%
23/12/2021101.90%
06/12/2021102.02%
19/11/2021102.13%
05/11/2021102.22%
22/10/2021102.32%
08/10/2021102.44%
22/09/2021102.57%
05/09/2021102.70%
23/08/2021102.81%
11/08/2021102.56%
30/07/2021102.62%
18/07/2021102.69%
05/07/2021102.77%
21/06/2021102.86%
07/06/2021102.95%
20/05/2021103.05%
03/05/2021100.00%
13/04/2021103.33%
27/03/2021103.44%
10/03/2021103.52%
22/02/2021103.63%
07/02/2021103.76%
25/01/2021103.85%
13/01/2021103.93%
02/01/2021103.99%
18/12/2020104.08%
06/12/2020104.19%
24/11/2020104.25%
09/11/2020104.35%
29/10/2020104.43%
21/10/2020104.47%
13/10/2020104.49%
06/10/2020104.51%
29/09/2020104.55%
21/09/2020104.61%
13/09/2020104.59%
05/09/2020104.65%
29/08/2020103.78%
21/08/2020103.86%
14/08/2020103.82%
06/08/2020103.91%
29/07/2020103.91%
22/07/2020103.91%
14/07/2020103.88%
07/07/2020103.97%
29/06/2020103.99%
22/06/2020103.98%
14/06/2020103.91%