asset-backed security

ROSENKAVALIER 2008 GMBH FRN 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000A0AEDB2

Figi

BBG0009SJR17

Ticker

ROSEN 2008-1 A

Features

Currency

EUR

Coupon

0.55

Maturity Date

2047-04-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,623,999,997

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

ROSENKAVALIER 2008 GMBH

LEI

5299007JN5C6PC2FLN14

Country

Germany

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/A+

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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