Pricing
Price
102.18
Yield To Maturity
12.76
Duration
0.45
Last Trade Date
Identifiers
ISIN
DE000VU4TMY5
Figi
BBG01FYN77P7
Features
Currency
EUR
Coupon
17.5
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
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.