| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.61 |
| Price | 75.00 |
| Yield to maturity | 17.44 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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