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Obbligazione Berlin Hyp AG 2.36% ( DE000BHY1224 ) in EUR

Emittente	Berlin Hyp AG
Prezzo di mercato	104.24 EUR  ▲
Paese	Germania
Codice isin	DE000BHY1224 ( in EUR )
Tasso d'interesse	2.36% per anno ( pagato 1 volta l'anno)
Scadenza	14/01/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	5 000 000 EUR
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 DE000BHY1224, pays a coupon of 2.36% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2024
Date Clean price 07/08/2024 100.00% 17/08/2023 100.62% 24/07/2023 100.62% 30/06/2023 100.62% 06/06/2023 100.62% 13/05/2023 100.62% 19/04/2023 100.62% 26/03/2023 100.62% 02/03/2023 100.62% 07/02/2023 100.62% 15/01/2023 100.62% 23/12/2022 100.62% 30/11/2022 100.62% 07/11/2022 100.62% 17/10/2022 100.62% 26/09/2022 100.62% 05/09/2022 100.62% 15/08/2022 100.62% 25/07/2022 100.62% 04/07/2022 100.62% 13/06/2022 100.62% 23/05/2022 100.62% 08/05/2022 100.60% 22/04/2022 101.05% 07/04/2022 101.35% 23/03/2022 101.89% 08/03/2022 102.43% 20/02/2022 102.17% 02/02/2022 102.80% 16/01/2022 103.03% 28/12/2021 103.22% 12/12/2021 103.36% 26/11/2021 103.31% 12/11/2021 103.50% 29/10/2021 103.39% 15/10/2021 103.71% 02/10/2021 103.84% 13/09/2021 104.04% 29/08/2021 104.30% 17/08/2021 104.30% 05/08/2021 104.35% 24/07/2021 104.31% 11/07/2021 104.36% 27/06/2021 104.37% 13/06/2021 104.54% 26/05/2021 104.53% 09/05/2021 104.60% 19/04/2021 104.75% 02/04/2021 104.84% 16/03/2021 104.95% 28/02/2021 105.01% 12/02/2021 105.20% 29/01/2021 105.35% 16/01/2021 105.40% 04/01/2021 105.61% 24/12/2020 105.61% 09/12/2020 105.65% 26/11/2020 105.62% 11/11/2020 105.15% 30/10/2020 105.36% 22/10/2020 105.33% 14/10/2020 105.36% 06/10/2020 105.33% 28/09/2020 105.34% 20/09/2020 105.34% 12/09/2020 105.31% 04/09/2020 105.28% 27/08/2020 105.18% 20/08/2020 105.20% 12/08/2020 105.19% 04/08/2020 105.30% 28/07/2020 104.36% 20/07/2020 104.36% 13/07/2020 104.36% 06/07/2020 104.39% 29/06/2020 104.42% 22/06/2020 104.37% 14/06/2020 104.24%