| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 100.50 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| 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 |
| Issuer type | corporate |
| Maturity date | 2026-03-01 |
| Name | HSV FUSSBALL AG 6.0% 2026 |
| Rank | senior unsecured |
| Ticker | HSVFUS 6 03/01/26 |
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