Pricing | |
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Date | 2025-02-21 |
Duration | 4.76 |
Price | 102.00 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01N2NT003 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A383PT8 |
Issued amount | 300,000,000.00 |
Issuer name | HOWOGE WOHNUNGSBAUGESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
Issuer type | corporate |
Maturity date | 2030-06-05 |
Name | HOWOGE WOHNUNGSBAUGESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.875% 2030 |
Rank | senior unsecured |
Ticker | HOWOGE 3.875 06/05/30 EMTN |
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