Pricing | |
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Date | 2024-01-02 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 6.40 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00HLB4LF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BHY0MT5 |
Issued amount | 500,000,000.00 |
Issuer name | BERLIN HYP AG |
Issuer type | corporate |
Maturity date | 2024-01-05 |
Name | BERLIN HYP AG 0.125% 2024 |
Rank | secured |
Ticker | BHH 0.125 01/05/24 203 |
Price |
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