| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59898 |
| price | 97.3 |
| yield_to_maturity | 6.26496 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG00ZH9T324 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2V19 |
| issued_amount | 7.8e7 |
| 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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