money market

VONTOBEL FINANCIAL PRODUCTS GMBH 14.25% 2024

Pricing

Price

102.17

Yield To Maturity

7.45

Duration

0.33

Last Trade Date

Identifiers

ISIN

DE000VM2WTA8

Figi

BBG01JLCLTC7

Features

Currency

EUR

Coupon

14.25

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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