| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.28 |
| Price | 98.81 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG017W7NN33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VGD9 |
| Issued amount | 500,000,000.00 |
| Issuer name | HERAEUS FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2027-06-09 |
| Name | HERAEUS FINANCE GMBH 2.625% 2027 |
| Rank | senior |
| Ticker | HERAEU 2.625 06/09/27 |
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| Yield to Maturity (%) |
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