| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.51 |
| Price | 98.00 |
| Yield to maturity | 5.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00ZH9T324 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2V19 |
| Issued amount | 78,000,000.00 |
| Issuer name | HOMANN HOLZWERKSTOFFE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-09-12 |
| Name | HOMANN HOLZWERKSTOFFE GMBH 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | HOMHLZ 4.5 09/12/26 |
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