| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.72894 |
| price | 99.757 |
| yield_to_maturity | 3.3953 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00QL570D5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A255DH9 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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