Bond Data: DE000A162A59 | BSK 1818 AG 0.75% 2027
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 2.20 |
Price | 96.56 |
Yield to maturity | 2.36 |
Reference | |
---|---|
Asset class | Bond |
Country | Germany |
Coupon | 0.750 |
Currency | EUR |
FIGI | BBG00HZPMVL2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A162A59 |
Issued amount | 300,000,000.00 |
Issuer name | BSK 1818 AG |
Issuer type | Corporate |
Maturity date | 2027-10-25 |
Name | BSK 1818 AG 0.75% 2027 |
Rank | Secured |
Ticker | LBBER 0.75 10/25/27 555 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API