Bond Data: AT0000A3EX82 | BIOGENA GMBH & CO KG 7.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.70 |
| Price | 107.00 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 7.500 |
| Currency | EUR |
| FIGI | BBG01SVWM4C6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3EX82 |
| Issued amount | 5,000,000.00 |
| Issuer name | BIOGENA GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2029-12-01 |
| Name | BIOGENA GMBH & CO KG 7.5% 2029 |
| Rank | Senior unsecured |
| Ticker | BIGENA 7.5 12/01/29 EMTN |
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