Obbligazione Berlin Hyp AG 2.125% ( DE000BHY1570 ) in EUR

Emittente Berlin Hyp AG
Prezzo di mercato 103.25 EUR  ▲ 
Paese  Germania
Codice isin  DE000BHY1570 ( in EUR )
Tasso d'interesse 2.125% per anno ( pagato 1 volta l'anno)
Scadenza 16/02/2023 - 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 DE000BHY1570, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/02/2023
DateClean price
07/08/2024100.00%
07/02/202399.92%
18/01/202399.83%
27/12/202299.71%
05/12/202299.71%
12/11/202299.49%
22/10/202299.44%
03/10/202299.44%
16/09/202299.75%
31/08/2022100.18%
14/08/2022100.18%
30/07/2022100.18%
15/07/2022100.19%
29/06/2022100.77%
14/06/2022100.77%
31/05/2022101.08%
16/05/2022101.08%
01/05/2022101.08%
15/04/2022101.60%
30/03/2022101.70%
15/03/2022101.70%
28/02/2022102.11%
10/02/2022102.11%
26/01/2022102.31%
06/01/2022102.31%
20/12/2021102.35%
03/12/2021102.35%
17/11/2021101.84%
03/11/2021101.84%
20/10/2021102.20%
06/10/2021102.20%
19/09/2021102.20%
02/09/2021102.20%
20/08/2021102.34%
08/08/2021102.34%
26/07/2021102.40%
13/07/2021102.40%
30/06/2021102.55%
16/06/2021102.55%
29/05/2021102.65%
12/05/2021102.65%
24/04/2021102.80%
05/04/2021102.80%
19/03/2021102.90%
03/03/2021102.90%
15/02/2021103.15%
31/01/2021103.15%
18/01/2021103.25%
06/01/2021103.25%
28/12/2020103.50%
12/12/2020103.50%
29/11/2020103.50%
15/11/2020103.50%
02/11/2020103.50%
25/10/2020103.55%
17/10/2020103.55%
10/10/2020103.55%
02/10/2020103.55%
25/09/2020103.50%
17/09/2020103.50%
10/09/2020103.50%
03/09/2020103.50%
27/08/2020103.55%
20/08/2020103.55%
13/08/2020103.55%
06/08/2020103.55%
29/07/2020103.50%
21/07/2020103.50%
14/07/2020103.50%
06/07/2020103.50%
29/06/2020103.25%
22/06/2020103.25%
14/06/2020103.25%