bond

KATJESGREENFOOD GMBH & CO KG 8.0% 2027

Pricing

Price

103.99

Yield To Maturity

6.61

Duration

2.93

Last Trade Date

2024-07-26

Identifiers

ISIN

DE000A30V3F1

Figi

BBG01BJMZTZ5

Features

Currency

EUR

Coupon

8.0

Maturity Date

2027-11-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

25,000,000

Issuer info

Issuer

KATJESGREENFOOD GMBH & CO KG

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.

Price & Yield history Volume history

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