| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.98 |
| Price | 84.61 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Z9B9Y31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2233088132 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURGER HOCHBAHN AG |
| Issuer type | corporate |
| Maturity date | 2031-02-24 |
| Name | HAMBURGER HOCHBAHN AG 0.125% 2031 |
| Rank | senior unsecured |
| Ticker | HHOCGR 0.125 02/24/31 |
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