| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.87699 |
| price | 101.45 |
| yield_to_maturity | 3.57481 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01N2NT003 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383PT8 |
| issued_amount | 3.0e8 |
| 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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