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Obbligazione Berlin Hyp AG 0.375% ( DE000BHY0MQ1 ) in EUR

Emittente	Berlin Hyp AG
Prezzo di mercato	104.35 EUR  ▲
Paese	Germania
Codice isin	DE000BHY0MQ1 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	21/02/2025 - 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 DE000BHY0MQ1, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 21/02/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 96.76% 12/08/2023 93.87% 19/07/2023 93.87% 25/06/2023 93.87% 01/06/2023 93.87% 08/05/2023 93.87% 14/04/2023 93.87% 21/03/2023 93.87% 26/02/2023 93.87% 04/02/2023 94.58% 14/01/2023 94.46% 22/12/2022 94.09% 30/11/2022 94.87% 08/11/2022 94.25% 19/10/2022 94.09% 01/10/2022 94.43% 14/09/2022 95.25% 28/08/2022 96.29% 12/08/2022 97.47% 28/07/2022 98.12% 13/07/2022 97.74% 27/06/2022 98.00% 12/06/2022 96.49% 28/05/2022 98.19% 12/05/2022 98.48% 27/04/2022 98.36% 11/04/2022 98.39% 26/03/2022 99.17% 12/03/2022 99.77% 26/02/2022 100.03% 07/02/2022 100.12% 23/01/2022 101.45% 03/01/2022 101.72% 17/12/2021 102.01% 30/11/2021 102.13% 15/11/2021 101.93% 01/11/2021 101.58% 18/10/2021 102.06% 04/10/2021 102.46% 16/09/2021 102.90% 30/08/2021 102.94% 18/08/2021 103.00% 06/08/2021 103.05% 25/07/2021 102.93% 12/07/2021 102.83% 28/06/2021 102.67% 14/06/2021 102.89% 27/05/2021 102.85% 09/05/2021 102.98% 19/04/2021 103.10% 01/04/2021 103.26% 15/03/2021 103.13% 27/02/2021 103.03% 11/02/2021 103.44% 29/01/2021 103.62% 16/01/2021 103.61% 05/01/2021 103.74% 25/12/2020 103.54% 09/12/2020 103.77% 27/11/2020 103.72% 11/11/2020 103.64% 30/10/2020 103.82% 22/10/2020 103.78% 14/10/2020 103.81% 06/10/2020 103.65% 29/09/2020 103.69% 21/09/2020 103.72% 13/09/2020 103.47% 05/09/2020 103.56% 28/08/2020 103.31% 20/08/2020 103.46% 12/08/2020 103.39% 04/08/2020 103.54% 27/07/2020 103.34% 19/07/2020 103.30% 11/07/2020 103.02% 03/07/2020 103.36% 26/06/2020 103.36% 18/06/2020 103.14% 10/06/2020 102.82% 06/06/2020 102.70% 02/06/2020 102.87% 29/05/2020 102.86% 25/05/2020 102.90% 21/05/2020 102.81% 17/05/2020 102.92% 13/05/2020 102.82% 09/05/2020 102.94% 06/05/2020 102.96% 02/05/2020 102.96% 29/04/2020 102.62% 25/04/2020 102.41% 22/04/2020 102.34% 18/04/2020 102.38% 14/04/2020 102.13% 10/04/2020 102.13% 06/04/2020 102.25% 03/04/2020 102.18% 30/03/2020 102.20% 26/03/2020 101.36% 23/03/2020 101.60% 20/03/2020 101.31% 17/03/2020 102.26% 13/03/2020 103.00% 10/03/2020 103.93% 07/03/2020 103.05% 04/03/2020 103.83% 29/02/2020 102.95% 26/02/2020 103.69% 23/02/2020 103.61% 20/02/2020 103.64% 17/02/2020 103.52% 14/02/2020 103.55% 11/02/2020 103.50% 08/02/2020 103.35% 05/02/2020 103.38% 02/02/2020 103.49% 30/01/2020 103.47% 27/01/2020 103.35% 24/01/2020 103.08% 21/01/2020 102.86% 18/01/2020 102.76% 15/01/2020 102.82% 12/01/2020 102.75% 09/01/2020 102.71% 06/01/2020 103.00% 03/01/2020 102.75% 31/12/2019 102.59% 28/12/2019 102.77% 26/12/2019 102.70% 23/12/2019 102.77% 20/12/2019 102.78% 17/12/2019 103.00% 14/12/2019 102.97% 07/12/2019 103.00% 30/11/2019 103.21% 22/11/2019 103.27% 18/11/2019 103.20% 14/11/2019 103.13% 10/11/2019 102.97% 06/11/2019 103.28% 02/11/2019 103.41% 28/10/2019 103.23% 25/10/2019 103.54% 21/10/2019 103.43% 18/10/2019 103.53% 14/10/2019 103.83% 11/10/2019 103.93% 08/10/2019 104.39% 05/10/2019 104.41% 30/09/2019 104.35%