Pricing
Price
100.19
Yield To Maturity
13.13
Duration
0.07
Last Trade Date
Identifiers
ISIN
DE000VU4D246
Figi
BBG01FS01ZX9
Features
Currency
EUR
Coupon
15.25
Maturity Date
2024-03-22
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
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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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