DE000BHY0MU3, BHH0 11/21

BHH0 11/21, ISIN DE000BHY0MU3 - Securities depository info

Full nameBHH0 11/21
Short nameBHH0 11/21
Source issue-
ISINDE000BHY0MU3
BIC-
Issuer NameBERLIN HYP AG
Issuer ID8880494822 (Trade register)
Nominal currencyEUR
Nominal Value100 000
Issued Volume7 500
Number of instrument units on accounts-
Volume of the issue750 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration4.7.2018
Change date-
Maturity Date29.11.2021
Date of Cancellation23.3.2022
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer BHH0 11/21

Issuer nameBERLIN HYP AG
Postal address - name-
ID number8880494822 (Trade register)
Addres - StreetBUDAPESTER STR. 1
CityBERLIN
ZIP0
CountryDEU
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date4.7.2018
Change typeplatná/ý

List of other issues, BERLIN HYP AG

ISINNamePublished/Closed
DE000BHY0BC4 BHH0.25 02/23 19.07.2018 / 23.03.2022
DE000BHY0GH2 BHH0.125 10/23 19.07.2018 / 23.03.2022
DE000BHY0MX7 BHH0.75 02/26 19.07.2018 / 23.03.2022
DE000BHY0150 BHH0.25 05/23 04.07.2018 / 23.03.2022
DE000BHY0MU3 BHH0 11/21 04.07.2018 / 23.03.2022

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