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
Price
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Yield to Maturity (%)
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