Pricing | |
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date | 2025-01-20 |
duration | 2.72549 |
price | 95.012 |
yield_to_maturity | 3.03709 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.125 |
currency | EUR |
figi | BBG00HVNM7W2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000BHY0GS9 |
issued_amount | 5.0e8 |
issuer_name | BERLIN HYP AG |
issuer_type | corporate |
maturity_date | 2027-10-25 |
name | BERLIN HYP AG 1.125% 2027 |
rank | senior unsecured |
ticker | BHH 1.125 10/25/27 EMTN |
Price |
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Yield to Maturity (%) |
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