Obbligazione Berlin Hyp AG 0.01% ( DE000BHY0B14 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 101.45 EUR  ▲ 
Paese  Germania
Codice isin  DE000BHY0B14 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 17/02/2027 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Berlin Hyp AG è una banca pubblica tedesca specializzata nel finanziamento di immobili residenziali e commerciali.

The Obbligazione issued by Berlin Hyp AG ( Germany ) , in EUR, with the ISIN code DE000BHY0B14, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/01/202491.77%
14/08/202387.78%
21/07/202387.78%
27/06/202387.78%
03/06/202387.78%
10/05/202387.78%
16/04/202387.78%
23/03/202387.78%
27/02/202387.78%
05/02/202389.16%
16/01/202389.25%
24/12/202287.87%
02/12/202289.91%
10/11/202288.56%
20/10/202287.45%
02/10/202288.09%
15/09/202289.84%
29/08/202290.74%
13/08/202293.29%
29/07/202294.31%
14/07/202292.97%
29/06/202291.03%
14/06/202290.25%
31/05/202293.74%
15/05/202294.23%
30/04/202293.62%
15/04/202294.33%
31/03/202295.40%
16/03/202296.69%
01/03/202298.71%
12/02/202296.94%
27/01/202299.51%
07/01/202299.92%
22/12/2021100.67%
05/12/2021100.89%
19/11/2021100.84%
05/11/2021101.00%
23/10/2021100.12%
09/10/2021100.79%
25/09/2021101.14%
07/09/2021101.72%
24/08/2021102.17%
12/08/2021102.11%
31/07/2021102.05%
19/07/2021101.90%
06/07/2021101.56%
22/06/2021101.38%
08/06/2021101.46%
20/05/2021101.10%
03/05/2021101.42%
13/04/2021101.83%
27/03/2021101.89%
11/03/2021101.75%
23/02/2021101.92%
07/02/2021102.27%
25/01/2021102.68%
13/01/2021102.47%
02/01/2021102.63%
17/12/2020102.86%
04/12/2020102.61%
22/11/2020102.72%
06/11/2020102.79%
27/10/2020102.79%
20/10/2020102.88%
12/10/2020102.57%
04/10/2020102.49%
27/09/2020102.45%
19/09/2020102.25%
11/09/2020102.30%
04/09/2020102.25%
28/08/2020101.89%
21/08/2020102.09%
14/08/2020101.78%
06/08/2020102.08%
29/07/2020102.08%
21/07/2020101.86%
13/07/2020101.54%
06/07/2020101.73%
29/06/2020101.79%
22/06/2020101.78%
14/06/2020101.45%