Bond Data: DE000A162BF5 | BSK 1818 AG 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.53 |
| Price | 99.61 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG0196MRHT6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A162BF5 |
| Issued amount | 300,000,000.00 |
| Issuer name | BSK 1818 AG |
| Issuer type | Corporate |
| Maturity date | 2026-05-15 |
| Name | BSK 1818 AG 1.5% 2026 |
| Rank | Secured |
| Ticker | LBBER 1.5 05/15/26 565 |
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