Bond Data: DE000A3E45M6 | HANNOVERSCHE BETEILIGUNGSGESELLSCHAFT NIEDERSACHSEN MBH 0.25% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 9.89 |
| Price | 76.31 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00VX9DMJ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E45M6 |
| Issued amount | 700,000,000.00 |
| Issuer name | HANNOVERSCHE BETEILIGUNGSGESELLSCHAFT NIEDERSACHSEN MBH |
| Issuer type | government |
| Maturity date | 2035-07-16 |
| Name | HANNOVERSCHE BETEILIGUNGSGESELLSCHAFT NIEDERSACHSEN MBH 0.25% 2035 |
| Rank | government / state |
| Ticker | NIEINV 0.25 07/16/35 |
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