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Obbligazione Berlin Hyp AG 0.11% ( DE000BHY0C21 ) in EUR

Emittente	Berlin Hyp AG
Prezzo di mercato	100.00 EUR  ⇌
Paese	Germania
Codice isin	DE000BHY0C21 ( in EUR )
Tasso d'interesse	0.11% per anno ( pagato 1 volta l'anno)
Scadenza	20/01/2031
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	20/01/2027 ( In 125 giorni )
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 DE000BHY0C21, pays a coupon of 0.11% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 20/01/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/05/2024 77.44% 28/08/2023 95.89% 04/08/2023 95.89% 11/07/2023 95.89% 17/06/2023 95.89% 24/05/2023 95.89% 30/04/2023 95.89% 06/04/2023 95.89% 13/03/2023 95.89% 18/02/2023 95.89% 26/01/2023 95.89% 03/01/2023 95.89% 11/12/2022 95.89% 18/11/2022 95.89% 26/10/2022 95.89% 05/10/2022 95.89% 14/09/2022 95.89% 24/08/2022 95.89% 03/08/2022 95.89% 13/07/2022 95.89% 22/06/2022 95.89% 01/06/2022 95.89% 11/05/2022 95.89% 20/04/2022 95.89% 30/03/2022 95.89% 09/03/2022 95.89% 16/02/2022 95.89% 26/01/2022 95.89% 05/01/2022 95.89% 15/12/2021 95.89% 24/11/2021 95.89% 03/11/2021 95.89% 13/10/2021 95.89% 30/09/2021 96.81% 10/09/2021 97.68% 26/08/2021 98.71% 14/08/2021 98.86% 01/08/2021 98.89% 20/07/2021 98.66% 07/07/2021 97.45% 23/06/2021 96.26% 09/06/2021 96.50% 21/05/2021 95.08% 04/05/2021 96.23% 14/04/2021 97.44% 28/03/2021 97.84% 11/03/2021 96.49% 23/02/2021 100.00%