Pricing | |
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date | 2025-01-20 |
duration | 3.58395 |
price | 93.47 |
yield_to_maturity | 2.66015 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.75 |
currency | EUR |
figi | BBG00DQC3V59 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A185QB3 |
issued_amount | 5.0e8 |
issuer_name | EVONIK INDUSTRIES AG |
issuer_type | corporate |
maturity_date | 2028-09-07 |
name | EVONIK INDUSTRIES AG 0.75% 2028 |
rank | senior unsecured |
ticker | EVKGR 0.75 09/07/28 EMTN |
Price |
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Yield to Maturity (%) |
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