Obbligazione Berlin Hyp AG 2.5% ( DE000BHY1554 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 107.50 EUR  ▲ 
Paese  Germania
Codice isin  DE000BHY1554 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 12/02/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 25 000 000 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 DE000BHY1554, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/02/2026
DateClean price
07/08/2024100.00%
03/12/202397.95%
08/08/2023107.40%
15/07/2023107.40%
21/06/2023107.40%
28/05/2023107.40%
04/05/2023107.40%
10/04/2023107.40%
17/03/2023107.40%
22/02/2023107.40%
30/01/2023107.40%
07/01/2023107.40%
15/12/2022107.40%
22/11/2022107.40%
30/10/2022107.40%
09/10/2022107.40%
18/09/2022107.40%
28/08/2022107.40%
07/08/2022107.40%
17/07/2022107.40%
26/06/2022107.40%
05/06/2022107.40%
15/05/2022107.40%
24/04/2022107.40%
03/04/2022107.40%
13/03/2022107.40%
20/02/2022107.40%
30/01/2022107.40%
09/01/2022107.40%
19/12/2021107.40%
28/11/2021107.40%
07/11/2021107.40%
17/10/2021107.40%
26/09/2021107.40%
05/09/2021107.40%
15/08/2021107.40%
25/07/2021107.40%
04/07/2021107.40%
13/06/2021107.40%
23/05/2021107.40%
02/05/2021107.40%
11/04/2021107.40%
24/03/2021107.50%
07/03/2021107.50%
19/02/2021108.30%
04/02/2021108.30%
22/01/2021108.55%
10/01/2021108.55%
30/12/2020108.55%
14/12/2020108.80%
30/11/2020108.80%
15/11/2020108.80%
02/11/2020108.80%
25/10/2020108.75%
18/10/2020108.75%
11/10/2020108.75%
03/10/2020108.75%
25/09/2020108.40%
17/09/2020108.40%
09/09/2020108.40%
01/09/2020108.40%
24/08/2020108.50%
17/08/2020108.50%
09/08/2020108.50%
01/08/2020108.50%
24/07/2020108.40%
17/07/2020108.40%
09/07/2020108.40%
01/07/2020108.40%
23/06/2020107.50%
22/06/2020107.50%
14/06/2020107.50%