| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.93624 |
| price | 100.49 |
| yield_to_maturity | 2.77646 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01GN7SVW8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BHY0GT7 |
| issued_amount | 7.5e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2030-05-24 |
| name | BERLIN HYP AG 2.875% 2030 |
| rank | secured |
| ticker | BHH 2.875 05/24/30 |
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| Yield to Maturity (%) |
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