| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.51 |
| Price | 101.90 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.500 |
| 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 | 2028-11-08 |
| Name | HERTHA BSC GMBH & CO KGAA 6.5% 2028 |
| Rank | Senior unsecured |
| Ticker | HERTHA 10.5 11/08/25 EUR |
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