| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.1596 |
| price | 83.717 |
| yield_to_maturity | 3.30205 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG01015BGG0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000BHY0SL9 |
| issued_amount | 5.0e8 |
| issuer_name | BERLIN HYP AG |
| issuer_type | corporate |
| maturity_date | 2031-04-21 |
| name | BERLIN HYP AG 0.375% 2031 |
| rank | senior unsecured |
| ticker | BHH 0.375 04/21/31 EMTN |
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