| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 6.09265 |
| price | 95.5607 |
| yield_to_maturity | 0.99848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00ZDP3Y31 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0598928742 |
| issued_amount | 1.25e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2031-03-10 |
| name | BERLIN HYP AG 0.25% 2031 |
| rank | senior unsecured |
| ticker | BHH 0.25 03/10/31 EMTN |
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