Pricing | |
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Date | 2025-01-08 |
Duration | 3.66 |
Price | 97.17 |
Yield to maturity | 1.04 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00WZPQXJ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0561923852 |
Issued amount | 180,000,000.00 |
Issuer name | BERLIN HYP AG |
Issuer type | corporate |
Maturity date | 2028-09-11 |
Name | BERLIN HYP AG 0.25% 2028 |
Rank | senior unsecured |
Ticker | BHH 0.25 09/11/28 EMTN |
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