Bond Data: DE000A14J1K1 | DEUTSCHE KONSUM REITAG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 | 
| Duration | |
| Price | 65.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Convertible note | 
| Country | Germany | 
| Coupon | 1.350 | 
| Currency | EUR | 
| FIGI | BBG0080SDDN2 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000A14J1K1 | 
| Issued amount | 30,000,000.00 | 
| Issuer name | DEUTSCHE KONSUM REITAG | 
| Issuer type | Corporate | 
| Maturity date | 2025-01-30 | 
| Name | DEUTSCHE KONSUM REITAG FRN 2025 | 
| Rank | Senior unsecured | 
| Ticker | DTKONG 1.35 01/30/25 DKGA | 
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