Bond Data: DE000A4DFTU1 | HMS BERGBAU AG 10.0% 2030
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 3.99 |
| Price | 103.70 |
| Yield to maturity | 9.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 10.000 |
| Currency | EUR |
| FIGI | BBG01V58RF13 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFTU1 |
| Issued amount | 50,000,000.00 |
| Issuer name | HMS BERGBAU AG |
| Issuer type | Corporate |
| Maturity date | 2030-06-02 |
| Name | HMS BERGBAU AG 10.0% 2030 |
| Rank | Senior unsecured |
| Ticker | HMUGR 10 06/02/30 |
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