asset-backed security

ROSENKAVALIER 2008 GMBH FRN 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000A0AEDB2

Figi

BBG0009SJR17

Features

Currency

EUR

Coupon

0.55

Maturity Date

2047-04-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Issued Amount

2,623,999,997

Issuer info

Issuer

ROSENKAVALIER 2008 GMBH

Country

Germany

Issuer Type

Corporate

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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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