Bond Data: DE000BHY0MX7 | BERLIN HYP AG 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.90 |
| Price | 98.62 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00K4LTBF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BHY0MX7 |
| Issued amount | 500,000,000.00 |
| Issuer name | BERLIN HYP AG |
| Issuer type | corporate |
| Maturity date | 2026-02-26 |
| Name | BERLIN HYP AG 0.75% 2026 |
| Rank | secured |
| Ticker | BHH 0.75 02/26/26 207 |
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