Bond Data: DE000BHY0GC3 | BERLIN HYP AG 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.50 |
| Price | 99.20 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00M6VTFH3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BHY0GC3 |
| Issued amount | 500,000,000.00 |
| Issuer name | BERLIN HYP AG |
| Issuer type | corporate |
| Maturity date | 2025-10-22 |
| Name | BERLIN HYP AG 0.625% 2025 |
| Rank | secured |
| Ticker | BHH 0.625 10/22/25 211 |
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