| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.0648 |
| price | 83.881 |
| yield_to_maturity | 3.06473 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Z9B9Y31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2233088132 |
| issued_amount | 5.0e8 |
| 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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