Pricing | |
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Date | 2025-02-17 |
Duration | |
Price | 59.88 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG00L4CKFW1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A19XLE6 |
Issued amount | 26,000,000.00 |
Issuer name | GERMAN REAL ESTATE CAPITAL SA |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | GERMAN REAL ESTATE CAPITAL SA FRN PERP |
Rank | senior unsecured |
Ticker | GRMEST V3 PERP |
Price |
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Yield to Maturity (%) |
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