| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 3.60 |
| Price | 102.00 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3K8Q8 |
| Issued amount | 20,000,000.00 |
| Issuer name | BIOGENA GMBH & CO KG |
| Issuer type | Corporate |
| Maturity date | 2030-06-01 |
| Name | BIOGENA GMBH & CO KG 6.5% 2030 |
| Rank | Senior unsecured |
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