Berlin Hyp AG

Berlin Hyp specialises in large-volume real estate finance for professional investors and housing societies, for whom the Bank develops individual financing solutions. As an enterprise forming a Group together with the German savings banks, it also makes an extensive spectrum of products and services available to these institutions. Berlin Hyp is not only at the forefront as the issuer of the first Green Pfandbrief; the bank also supports the financing of sustainable real estate. Berlin Hyp’s clear focus, 150 years of experience and the ability to actively shape the digital transformation in the real estate sector with an eye to the future characterise the Bank as a leading German real estate and Pfandbrief bank.

PDF investors presentation

Rating
Moody's
Fitch
Mortgage Pfandbrief
Aaa
-
Public Pfandbrief
-
-
short-term liabilities
Prime-1
F1+
long-term liabilities
Aa2
AA-
financial strength
a3
bbb
Senior Non-Preferred
A2
A+
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2020 in Mio €
33,423
24,429
6,868
17,561
6,846
5,664
1,904
3,760
1,287
357
50
-
-
21,862
12,565
260
9,037
-
14,197
2,208
1,604
-
533
71
-
2019 in Mio €
27,021
22,242
6,101
16,141
6,526
6,253
1,472
4,781
1,890
507
50
-
-
21,287
12,589
452
8,246
1,000
12,000
3,830
2,121
-
55
1,654
-
issuer
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Berlin Hyp AG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2026-08-24
2023-02-22
2033-05-19
2027-02-17
2025-02-21
2028-01-24
2023-05-30
2027-07-19
2025-10-22
2026-02-26
2029-05-29
2023-10-23
2030-09-02
2028-07-07
2024-01-05
2024-05-03
2031-01-27
2022-10-10
Spread*
-4.2
-4.4
-2.1
-3.8
-3.6
-4.1
-4.9
-3.4
-5.0
-4.4
-3.2
-5.0
-3.4
-3.5
-4.3
-4.0
-3.4
-4.8
volume outstanding
500,000,000
500,000,000
750,000,000
500,000,000
500,000,000
500,000,000
750,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
750,000,000
Cupon
0.010
0.250
0.250
0.010
0.375
0.010
0.250
0.010
0.625
0.750
0.375
0.125
0.010
0.010
0.125
0.375
0.010
0.000
ISIN
DE000BHY0HZ2
DE000BHY0BC4
DE000BHY0HW9
DE000BHY0B14
DE000BHY0MQ1
DE000BHY0GE9
DE000BHY0150
DE000BHY0GL4
DE000BHY0GC3
DE000BHY0MX7
DE000BHY0BQ4
DE000BHY0GH2
DE000BHY0GX9
DE000BHY0GD1
DE000BHY0MT5
DE000BHY0BE0
DE000BHY0C47
DE000BHY0BH3

data as of 2021-09-28

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.