Bond Data: DE000A2TR0Y1 | HSV FUSSBALL AG & CO KGAA 6.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.91 |
Price | 102.00 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG00N8F35T1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2TR0Y1 |
Issued amount | 16,589,500.00 |
Issuer name | HSV FUSSBALL AG & CO KGAA |
Issuer type | corporate |
Maturity date | 2026-03-01 |
Name | HSV FUSSBALL AG & CO KGAA 6.0% 2026 |
Rank | senior unsecured |
Ticker | HSVFUS 6 03/01/26 |
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