Pricing | |
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date | 2025-01-20 |
duration | 0.59411 |
price | 99.14 |
yield_to_maturity | 2.72867 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.25 |
currency | EUR |
figi | BBG0195Z6VH3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000BHY0GK6 |
issued_amount | 1.0e9 |
issuer_name | BERLIN HYP AG |
issuer_type | corporate |
maturity_date | 2025-08-25 |
name | BERLIN HYP AG 1.25% 2025 |
rank | secured |
ticker | BHH 1.25 08/25/25 EMTN |
Price |
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Yield to Maturity (%) |
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