| Pricing | |
|---|---|
| date | 2024-08-15 |
| duration | |
| price | 0.3 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG0038V5C22 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1MA904 |
| issued_amount | 6.0e6 |
| issuer_name | HPI AG |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | HPI AG FRN PERP |
| rank | senior unsecured |
| ticker | CEWGR 3.5 PERP |
| Price |
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| Yield to Maturity (%) |
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