Pricing
Price
97.3
Yield To Maturity
17.0
Duration
0.42
Last Trade Date
Identifiers
ISIN
DE000VM110Q3
Figi
BBG01J967C37
Features
Currency
EUR
Coupon
9.5
Maturity Date
2024-06-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
25,000,000
Issuer info
Issuer
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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