| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 51.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG008B87QV3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14J553 |
| Issued amount | 50,000,000.00 |
| Issuer name | JAPIC 1 BETEILIGUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2028-03-01 |
| Name | JAPIC 1 BETEILIGUNGS GMBH FRN 2028 |
| Rank | senior unsecured |
| Ticker | JAPICO 3.125 03/01/25 |
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| Yield to Maturity (%) |
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