| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.99946 |
| price | 94.552 |
| yield_to_maturity | 3.34091 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00Q3X0QT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2047479469 |
| issued_amount | 5.0e8 |
| issuer_name | HELLA GMBH & CO KGAA |
| issuer_type | corporate |
| maturity_date | 2027-01-26 |
| name | HELLA GMBH & CO KGAA 0.5% 2027 |
| rank | senior unsecured |
| ticker | HELLA 0.5 01/26/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
