Terrapin

Bond Data: CH0245691537 | FRANKFURTER WERTPAPIERBORSE 1.75% 2024

Pricing
Date 2024-07-15
Duration 0.01
Price 99.84
Yield to maturity 22.81
Reference
Asset class Bond
Country Germany
Coupon 1.750
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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Yield to Maturity (%)
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