Pricing
Price
97.34
Yield To Maturity
20.37
Duration
0.83
Last Trade Date
Identifiers
ISIN
DE000VD2T2Y7
Figi
BBG01M5VR9F1
Features
Currency
EUR
Coupon
16.0
Maturity Date
2025-03-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
25,000,000
Issuer info
Issuer Name
VONTOBEL FINANCIAL PRODUCTS 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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