Berlin Hyp AG Hyp.-Pfandbr. v.19(27)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
19/07/2027
Interest Rate
0.01 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.039 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:47:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.06 | 97.039 |
| PREV. DAY'S PRICE | 97.063 | (06/18) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 97.08 (06/16) | 95.465 (06/23) |
Master Data
| WKN | BHY0GL |
| ISIN | DE000BHY0GL4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | Landesbank Baden-Württemberg |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.01 % |
| INTEREST RUN FROM | 17/07/2019 |
| NEXT INTEREST PAYMENT | 19/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.009 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/07/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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