asset-backed security

RHEINHESSEN SPARKASSE FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000A255AU8

Figi

BBG00QRT8ZC0

Features

Currency

EUR

Coupon

Maturity Date

2024-11-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

3,000,000

Issuer info

Issuer

RHEINHESSEN SPARKASSE

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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