| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.05231 |
| price | 100.1 |
| yield_to_maturity | 5.9169 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG00N8F35T1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TR0Y1 |
| issued_amount | 1.65895e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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