money market

VONTOBEL FINANCIAL PRODUCTS GMBH 11.75% 2024

Pricing

Price

100.59

Yield To Maturity

11.13

Duration

0.71

Last Trade Date

2024-01-02

Identifiers

ISIN

DE000VM2WSJ1

Figi

BBG01JLCLTF4

Features

Currency

EUR

Coupon

11.75

Maturity Date

2024-09-27

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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