| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.61 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG00B8N2GP1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A168478 |
| issued_amount | 2.5e8 |
| issuer_name | GOTHAER ALLGEMEINE VERSICHERUNG AG |
| issuer_type | corporate |
| maturity_date | 2045-10-30 |
| name | GOTHAER ALLGEMEINE VERSICHERUNG AG FRN 2045 |
| rank | senior unsecured |
| ticker | GOTVER V6 10/30/45 EMTN |
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