| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.93774 |
| price | 102.17 |
| yield_to_maturity | 2.64567 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01FNW1X32 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BHY0JY1 |
| issued_amount | 7.5e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2028-03-07 |
| name | BERLIN HYP AG 3.375% 2028 |
| rank | secured |
| ticker | BHH 3.375 03/07/28 |
| Price |
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| Yield to Maturity (%) |
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