| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.73 |
| Price | 95.25 |
| Yield to maturity | 18.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 10.50 |
| Currency | EUR |
| FIGI | BBG00MFJ9ZX0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0011337054 |
| Issued amount | 40,000,000.00 |
| Issuer name | HERTHA BSC GMBH & CO KGAA |
| Issuer type | corporate |
| Maturity date | 2025-11-08 |
| Name | HERTHA BSC GMBH & CO KGAA 10.5% 2025 |
| Rank | senior unsecured |
| Ticker | HERTHA 10.5 11/08/25 EUR |
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