Pricing
Price
99.28
Yield To Maturity
15.7
Duration
0.19
Last Trade Date
Identifiers
ISIN
DE000VU21GU0
Figi
BBG01F3MW597
Features
Currency
EUR
Coupon
11.5
Maturity Date
2023-12-22
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.