Obligation Berlin Hyp AG 2.24% ( DE000BHY1232 ) en EUR

Société émettrice Berlin Hyp AG
Prix sur le marché 102.71 %  ▲ 
Pays  Allemagne
Code ISIN  DE000BHY1232 ( en EUR )
Coupon 2.24% par an ( paiement annuel )
Echéance 12/01/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 10 000 000 EUR
Description détaillée Berlin Hyp AG est une banque publique allemande spécialisée dans le financement du secteur immobilier, principalement pour les institutions publiques et les entreprises.

L'Obligation émise par Berlin Hyp AG ( Allemagne ) , en EUR, avec le code ISIN DE000BHY1232, paye un coupon de 2.24% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%