| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 2.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG008HHSHK6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A13SHL2 |
| issued_amount | 5.0e7 |
| issuer_name | SENIVITA SOCIAL ESTATE AG |
| issuer_type | corporate |
| maturity_date | 2025-05-12 |
| name | SENIVITA SOCIAL ESTATE AG FRN 2025 |
| rank | senior unsecured |
| ticker | SNSCGR 6.5 05/12/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
