Bond Data: DE000A3H2XT2 | BENO HOLDING AG 5.3% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.44 |
Price | 77.50 |
Yield to maturity | 16.65 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 5.30 |
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 |
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