| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 99.20 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG00QL570D5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A255DH9 |
| Issued amount | 250,000,000.00 |
| Issuer name | HORNBACH BAUMARKT AG |
| Issuer type | corporate |
| Maturity date | 2026-10-25 |
| Name | HORNBACH BAUMARKT AG 3.25% 2026 |
| Rank | senior |
| Ticker | HBMGR 3.25 10/25/26 |
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