Obbligazione Berlin Hyp AG 2.24% ( DE000BHY1232 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 102.71 EUR  ▲ 
Paese  Germania
Codice isin  DE000BHY1232 ( in EUR )
Tasso d'interesse 2.24% per anno ( pagato 1 volta l'anno)
Scadenza 12/01/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 10 000 000 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 DE000BHY1232, pays a coupon of 2.24% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/01/2023
DateClean price
07/08/2024100.00%
10/01/202399.94%
18/12/202299.94%
26/11/2022100.06%
04/11/2022100.10%
15/10/202299.89%
27/09/2022100.00%
10/09/2022100.00%
25/08/2022100.13%
09/08/2022100.20%
24/07/2022100.20%
08/07/2022100.40%
23/06/2022100.46%
09/06/2022100.63%
25/05/2022100.73%
10/05/2022100.84%
25/04/2022100.89%
09/04/2022100.91%
24/03/2022101.03%
09/03/2022101.15%
21/02/2022101.21%
03/02/2022101.36%
19/01/2022101.57%
30/12/2021101.66%
13/12/2021101.72%
26/11/2021101.80%
12/11/2021101.85%
29/10/2021101.85%
15/10/2021101.97%
02/10/2021102.04%
13/09/2021102.15%
28/08/2021102.33%
16/08/2021102.33%
04/08/2021102.37%
23/07/2021102.37%
10/07/2021102.43%
25/06/2021102.48%
11/06/2021102.58%
24/05/2021102.64%
07/05/2021102.70%
17/04/2021102.82%
31/03/2021102.94%
14/03/2021102.96%
27/02/2021103.04%
11/02/2021103.15%
29/01/2021103.26%
17/01/2021103.30%
05/01/2021103.47%
26/12/2020103.47%
09/12/2020103.50%
27/11/2020103.50%
12/11/2020103.29%
31/10/2020103.42%
23/10/2020103.40%
15/10/2020103.44%
07/10/2020103.44%
29/09/2020103.44%
21/09/2020103.48%
14/09/2020103.47%
06/09/2020103.42%
30/08/2020103.33%
22/08/2020103.41%
15/08/2020103.34%
08/08/2020103.43%
31/07/2020102.80%
23/07/2020102.80%
15/07/2020102.80%
07/07/2020102.83%
30/06/2020102.84%
22/06/2020102.81%
14/06/2020102.71%