| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 93.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG0109H09S1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3JV5 |
| Issued amount | 25,000,000.00 |
| Issuer name | HEP GLOBAL GMBH |
| Issuer type | corporate |
| Maturity date | 2026-05-18 |
| Name | HEP GLOBAL GMBH FRN 2026 |
| Rank | senior unsecured |
| Ticker | HEPGLO 6.5 05/18/26 |
| Price |
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| Yield to Maturity (%) |
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