| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 98.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.35 |
| Currency | EUR |
| FIGI | BBG00BNWT105 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1687E2 |
| Issued amount | 2,375,000,000.00 |
| Issuer name | ROSENKAVALIER 2015 UG HAFTUNGSBESCHRANKT |
| Issuer type | corporate |
| Maturity date | 2045-11-30 |
| Name | ROSENKAVALIER 2015 UG HAFTUNGSBESCHRANKT FRN 2045 |
| Rank | secured |
| Ticker | ROSEN 2015-1 A |
| Price |
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| Yield to Maturity (%) |
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