Obbligazione Berlin Hyp AG 2.375% ( DE000BHY1240 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 110.55 EUR  ▲ 
Paese  Germania
Codice isin  DE000BHY1240 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 14/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 20 000 000 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 DE000BHY1240, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/07/2024
DateClean price
07/08/2024100.00%
10/12/202398.58%
09/08/202397.62%
16/07/202397.62%
22/06/202397.62%
29/05/202397.62%
05/05/202397.62%
13/04/202397.45%
26/03/202397.81%
05/03/202397.12%
11/02/202397.49%
22/01/202397.68%
31/12/202297.44%
08/12/202298.17%
15/11/202298.06%
25/10/202298.06%
07/10/202297.95%
20/09/202298.29%
03/09/202299.14%
17/08/2022100.28%
02/08/2022101.10%
17/07/2022100.77%
02/07/2022100.99%
17/06/2022100.04%
03/06/2022101.15%
19/05/2022101.73%
04/05/2022101.69%
18/04/2022102.29%
02/04/2022102.79%
18/03/2022103.45%
03/03/2022104.06%
15/02/2022103.69%
28/01/2022104.79%
09/01/2022105.15%
23/12/2021105.45%
06/12/2021105.62%
19/11/2021105.65%
05/11/2021105.79%
22/10/2021105.82%
08/10/2021106.10%
23/09/2021106.32%
05/09/2021106.60%
23/08/2021106.74%
11/08/2021106.22%
29/07/2021106.24%
17/07/2021106.22%
03/07/2021106.24%
19/06/2021106.34%
04/06/2021106.39%
17/05/2021106.43%
29/04/2021106.62%
08/04/2021106.90%
22/03/2021106.97%
06/03/2021106.98%
18/02/2021107.16%
03/02/2021107.39%
21/01/2021107.46%
10/01/2021107.58%
31/12/2020107.59%
16/12/2020107.79%
04/12/2020107.81%
22/11/2020107.90%
06/11/2020108.05%
27/10/2020108.00%
19/10/2020108.13%
12/10/2020110.55%
04/10/2020110.55%
26/09/2020110.55%
18/09/2020110.55%
11/09/2020110.55%
04/09/2020110.55%
27/08/2020110.55%
20/08/2020110.55%
13/08/2020110.55%
05/08/2020110.55%
29/07/2020110.55%
22/07/2020110.55%
15/07/2020110.55%
08/07/2020110.55%
30/06/2020110.55%
22/06/2020110.55%
14/06/2020110.55%