Bond Data: DE000A3H2XT2 | BENO HOLDING AG 5.3% 2027

Pricing
Date 2025-04-24
Duration 2.37
Price 74.00
Yield to maturity 19.13
Reference
Asset class bond
Country Germany
Coupon 5.300
Currency EUR
FIGI BBG00YCWGRY7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3H2XT2
Issued amount 30,000,000.00
Issuer name BENO HOLDING AG
Issuer type corporate
Maturity date 2027-11-30
Name BENO HOLDING AG 5.3% 2027
Rank senior unsecured
Ticker BENOHG 5.3 11/29/27
Price
Yield to Maturity (%)
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