| Pricing | |
|---|---|
| Date | 2024-07-15 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 22.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG006NB8H82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0245691537 |
| Issued amount | 300,000,000.00 |
| Issuer name | FRANKFURTER WERTPAPIERBORSE |
| Issuer type | corporate |
| Maturity date | 2024-07-18 |
| Name | FRANKFURTER WERTPAPIERBORSE 1.75% 2024 |
| Rank | |
| Ticker | NANTDR 1.75 07/18/24 |
| Price |
|---|
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