| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 9.750 |
| Currency | EUR |
| FIGI | |
| Interest type | At maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460AZ3 |
| Issued amount | 4,000,000.00 |
| Issuer name | DS HOTELINVEST HAMBURG GMBH |
| Issuer type | Corporate |
| Maturity date | 2030-04-22 |
| Name | DS HOTELINVEST HAMBURG GMBH 9.75% 2030 |
| Rank | Senior unsecured |
| Ticker |
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