Bond Data: DE000A168478 | GOTHAER ALLGEMEINE VERSICHERUNG AG FRN 2045

Pricing
Date 2025-04-03
Duration
Price 100.26
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 6.00
Currency EUR
FIGI BBG00B8N2GP1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A168478
Issued amount 250,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API