Pricing | |
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Date | 2025-02-21 |
Duration | 5.99 |
Price | 94.13 |
Yield to maturity | 1.27 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00ZDP3Y31 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0598928742 |
Issued amount | 125,000,000.00 |
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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