Obbligazione Berlin Hyp AG 0.118% ( DE000BHY0HU3 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato refresh price now   98.41 EUR  ▼ 
Paese  Germania
Codice isin  DE000BHY0HU3 ( in EUR )
Tasso d'interesse 0.118% per anno ( pagato 1 volta l'anno)
Scadenza 18/03/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 18/03/2027 ( In 182 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 DE000BHY0HU3, pays a coupon of 0.118% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/03/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/12/202377.79%
08/08/202398.95%
15/07/202398.95%
21/06/202398.95%
28/05/202398.95%
04/05/202398.95%
10/04/202398.95%
17/03/202398.95%
22/02/202398.95%
30/01/202398.95%
07/01/202398.95%
15/12/202298.95%
22/11/202298.95%
30/10/202298.95%
09/10/202298.95%
18/09/202298.95%
28/08/202298.95%
07/08/202298.95%
17/07/202298.95%
26/06/202298.95%
05/06/202298.95%
15/05/202298.95%
24/04/202298.95%
03/04/202298.95%
13/03/202298.95%
20/02/202298.95%
30/01/202298.95%
09/01/202298.95%
19/12/202198.95%
02/12/202198.44%
16/11/202198.13%
02/11/202197.68%
19/10/202197.90%
05/10/202198.44%
19/09/202199.00%
01/09/202199.77%
20/08/2021100.60%
08/08/2021100.36%
27/07/2021100.03%
14/07/202199.37%
30/06/202198.64%
16/06/202198.84%
30/05/202198.48%
13/05/202198.41%