Obbligazione Berlin Hyp 0.022% ( DE000BHY0C13 ) in EUR

Emittente Berlin Hyp
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Germania
Codice isin  DE000BHY0C13 ( in EUR )
Tasso d'interesse 0.022% per anno ( pagato 4 volte l'anno)
Scadenza 15/01/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata Berlin Hyp è una banca pubblica tedesca specializzata nel finanziamento immobiliare.

The Obbligazione issued by Berlin Hyp ( Germany ) , in EUR, with the ISIN code DE000BHY0C13, pays a coupon of 0.022% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 15/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%
09/05/2022100.00%
24/04/2022100.00%
09/04/2022100.00%
24/03/2022100.00%
09/03/2022100.00%
22/02/2022100.00%
03/02/2022100.00%
19/01/2022100.00%
30/12/2021100.00%
14/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
23/07/2021100.00%
10/07/2021100.00%
26/06/2021100.00%
12/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
14/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%