Pricing | |
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Date | 2025-02-21 |
Duration | 4.23 |
Price | 91.12 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00P8023J6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000BHY0BQ4 |
Issued amount | 500,000,000.00 |
Issuer name | BERLIN HYP AG |
Issuer type | corporate |
Maturity date | 2029-05-29 |
Name | BERLIN HYP AG 0.375% 2029 |
Rank | secured |
Ticker | BHH 0.375 05/29/29 |
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