| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17277 |
| price | 94.84 |
| yield_to_maturity | 2.81289 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00KK7T620 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1808482746 |
| issued_amount | 7.5e8 |
| issuer_name | HANNOVER RUCK SE |
| issuer_type | corporate |
| maturity_date | 2028-04-18 |
| name | HANNOVER RUCK SE 1.125% 2028 |
| rank | senior unsecured |
| ticker | HANRUE 1.125 04/18/28 |
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