bond

KATJESGREENFOOD GMBH & CO KG 8.0% 2027

Pricing

Price

107.63

Yield To Maturity

5.61

Duration

3.22

Last Trade Date

2024-05-24

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

20,000,000

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.

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End of day yields

Daily trading volumes relative to 120-day average:

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