Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
2.84
Yield spread Bundesanleihe
0.3025
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
23/08/2028
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.111 G / 2.84 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:47:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3025 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.17 | 101.1 |
| PREV. DAY'S PRICE | 101.16 | (06/16) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 103.28 (06/25) | 100.69 (03/27) |
Master Data
| WKN | BHY0SC |
| ISIN | DE000BHY0SC8 |
| 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 | 3.375 % |
| INTEREST RUN FROM | 23/08/2023 |
| NEXT INTEREST PAYMENT | 23/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.765 % |
| 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 | 23/08/2028 |
| 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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