Bond Data: DE000BHY0BE0 | BERLIN HYP AG 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-04-29 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00CSJJ484 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BHY0BE0 |
| Issued amount | 500,000,000.00 |
| Issuer name | BERLIN HYP AG |
| Issuer type | Corporate |
| Maturity date | 2024-05-03 |
| Name | BERLIN HYP AG 0.375% 2024 |
| Rank | Secured |
| Ticker | BHH 0.375 05/03/24 198 |
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