Bond Data: DE000BHY0MQ1 | LBBW BERLIN BETEILIGUNGSAG 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-02-18 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00FZM8G05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000BHY0MQ1 |
| Issued amount | 500,000,000.00 |
| Issuer name | LBBW BERLIN BETEILIGUNGSAG |
| Issuer type | Corporate |
| Maturity date | 2025-02-21 |
| Name | LBBW BERLIN BETEILIGUNGSAG 0.375% 2025 |
| Rank | Secured |
| Ticker | BHH 0.375 02/21/25 200 |
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