money market

VONTOBEL FINANCIAL PRODUCTS GMBH 8.5% 2024

Pricing

Price

97.94

Yield To Maturity

11.06

Duration

0.86

Last Trade Date

2024-02-27

Identifiers

ISIN

DE000VM7GWV0

Figi

BBG01KVMP655

Features

Currency

EUR

Coupon

8.5

Maturity Date

2024-12-31

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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