Bond Data: DE000BHY0SL9 | BERLIN HYP AG 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.96 |
| Price | 84.22 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG01015BGG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BHY0SL9 |
| Issued amount | 500,000,000.00 |
| 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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