| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.08761 |
| price | 99.78 |
| yield_to_maturity | 2.91418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00FZM8G05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BHY0MQ1 |
| issued_amount | 5.0e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2025-02-21 |
| name | BERLIN HYP AG 0.375% 2025 |
| rank | secured |
| ticker | BHH 0.375 02/21/25 200 |
| Price |
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| Yield to Maturity (%) |
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