| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07498 |
| price | 94.88 |
| yield_to_maturity | 2.57526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00RPHY212 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BHY0B14 |
| issued_amount | 5.0e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2027-02-17 |
| name | BERLIN HYP AG 0.01% 2027 |
| rank | secured |
| ticker | BHH 0.01 02/17/27 |
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