Bond Data: DE000A162A75 | BSK 1818 AG 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.84 |
| Price | 95.62 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00LY4T5L1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A162A75 |
| Issued amount | 250,000,000.00 |
| Issuer name | BSK 1818 AG |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | BSK 1818 AG 0.875% 2028 |
| Rank | Secured |
| Ticker | LBBER 0.875 09/15/28 557 |
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