Pricing | |
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Date | 2025-01-30 |
Duration | 0.73 |
Price | 98.50 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
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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