Obbligazione Berlin Hyp AG 0.13% ( DE000BHY0HN8 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Germania
Codice isin  DE000BHY0HN8 ( in EUR )
Tasso d'interesse 0.13% per anno ( pagato 1 volta l'anno)
Scadenza 29/09/2032 - 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 DE000BHY0HN8, pays a coupon of 0.13% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/09/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/05/202477.69%
29/08/202384.33%
05/08/202384.33%
12/07/202384.33%
18/06/202384.33%
25/05/202384.33%
01/05/202384.33%
07/04/202384.33%
14/03/202384.33%
19/02/202384.33%
27/01/202384.33%
04/01/202384.33%
12/12/202284.33%
19/11/202284.33%
27/10/202284.33%
06/10/202284.33%
15/09/202284.33%
25/08/202284.33%
04/08/202284.33%
20/07/202280.84%
05/07/202279.58%
20/06/202277.96%
05/06/202281.44%
22/05/202283.51%
07/05/202282.20%
22/04/202284.52%
07/04/202286.79%
22/03/202288.49%
07/03/202291.65%
19/02/202291.59%
31/01/202294.63%
12/01/202296.34%
25/12/202197.78%
09/12/202197.75%
22/11/202197.75%
08/11/202197.75%
26/10/202197.75%
12/10/202197.75%
28/09/202197.75%
08/09/202197.75%
25/08/202197.75%
13/08/202197.75%
01/08/202197.75%
20/07/202197.75%
07/07/202197.75%
23/06/202197.75%
09/06/202197.75%
21/05/202198.18%
04/05/202198.18%
14/04/202198.70%
28/03/202198.90%
11/03/202198.90%
23/02/202198.60%
07/02/202198.60%
25/01/2021100.00%
13/01/2021100.00%
03/01/2021100.00%
20/12/2020100.00%
07/12/2020100.00%
25/11/2020100.00%
09/11/2020100.00%
29/10/2020100.00%
21/10/2020100.00%